Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 680 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 850 | $0 | $176.63 | $157.19 - $194.24 |
| Q2 2024 | 25,000 | $6 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 25,000 | $7 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 25,000 | $6 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 25,000 | $6 | $249.26 | $234.11 - $260.78 |
| Q3 2022 | 1,400 | $327 | $229.46 | $215.56 - $244.12 |
| Q2 2021 | 3,917 | $2,987 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 406 | $286 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 406 | $77 | $167.00 | $155.31 - $181.60 |
| Q3 2016 | 540 | $90 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 575 | $95 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,055 | $159 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,825 | $402 | $118.66 | $107.19 - $124.95 |