Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 4 | $1 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4 | $1 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4 | $1 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4 | $1 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4 | $1 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4 | $1 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4 | $1 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 4 | $1 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4 | $1 | $249.26 | $234.11 - $260.78 |
| Q4 2022 | 26 | $6 | $226.15 | $205.63 - $247.20 |
| Q4 2021 | 39 | $10 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3 | $1 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3 | $1 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 360 | $82 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 103 | $23 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 266 | $50 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 100 | $17 | $151.89 | $107.02 - $172.95 |
| Q3 2019 | 234 | $49 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 234 | $46 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 529 | $93 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 234 | $38 | $176.90 | $139.32 - $203.35 |
| Q4 2017 | 15 | $3 | $190.09 | $174.24 - $201.93 |
| Q4 2015 | 49 | $7 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 49 | $6 | $106.05 | $98.43 - $113.76 |