Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 9,353 | $1,522 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 14,205 | $2,607 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 148,374 | $32,791 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 153,715 | $39,611 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 151,799 | $39,055 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 152,924 | $41,559 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 150,182 | $36,306 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 146,172 | $36,737 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 146,299 | $36,009 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 138,887 | $31,373 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 144,686 | $33,531 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 143,504 | $32,960 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 147,078 | $34,278 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 160,287 | $36,917 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 167,241 | $41,972 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 170,486 | $35,920 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 170,938 | $39,981 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 171,343 | $39,066 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 167,325 | $36,653 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 166,819 | $31,614 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 125,212 | $21,906 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 34,766 | $4,984 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 8,651 | $1,642 | $170.74 | $157.70 - $190.04 |