Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,127 | $1,811 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 14,300 | $1,926 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 17,053 | $2,774 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 21,431 | $3,933 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 31,807 | $7,029 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 33,634 | $8,667 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 33,211 | $8,545 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 32,625 | $8,866 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 30,849 | $7,458 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 29,034 | $6,727 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 27,819 | $7,447 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 23,496 | $5,308 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 23,614 | $5,473 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 22,902 | $5,260 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 19,401 | $4,522 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15,662 | $3,607 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,769 | $3,205 | $212.48 | $195.60 - $234.97 |