Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,066 | $975 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,690 | $497 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,313 | $376 | $176.63 | $157.19 - $194.24 |
| Q2 2024 | 4,965 | $1,277 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 5,116 | $1,390 | $243.38 | $230.81 - $262.95 |
| Q3 2023 | 10,469 | $2,631 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 11,430 | $2,813 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 60,000 | $13,905 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 14,700 | $3,376 | $229.46 | $215.56 - $244.12 |
| Q1 2021 | 53,700 | $12,244 | $208.00 | $192.77 - $224.22 |
| Q4 2018 | 50,523 | $8,125 | $176.90 | $139.32 - $203.35 |
| Q2 2018 | 9,900 | $2,167 | $199.66 | $189.90 - $208.78 |
| Q1 2017 | 7,222 | $1,170 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 11,681 | $1,791 | $138.20 | $125.40 - $150.76 |
| Q2 2014 | 74,016 | $6,523 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 436,099 | $37,055 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 506,007 | $35,613 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 622,083 | $35,708 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 300,600 | $15,667 | $43.15 | $40.09 - $46.78 |