Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209 | $29 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 245 | $33 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 103 | $17 | $176.63 | $157.19 - $194.24 |
| Q2 2024 | 1 | $0 | $248.34 | $235.03 - $264.76 |
| Q4 2023 | 49 | $0 | $227.93 | $217.51 - $240.23 |
| Q2 2023 | 210 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 405 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 165 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,636 | $605 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 341 | $79 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 67 | $15 | $215.98 | $194.42 - $240.86 |
| Q2 2021 | 1,105 | $258 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 900 | $205 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,100 | $241 | $180.83 | $147.35 - $202.65 |
| Q1 2020 | 8,400 | $1,204 | $160.13 | $94.80 - $189.59 |
| Q3 2019 | 2,200 | $456 | $180.85 | $165.63 - $191.26 |
| Q2 2018 | 1,000 | $219 | $199.66 | $189.90 - $208.78 |
| Q4 2015 | 3,700 | $527 | $118.66 | $107.19 - $124.95 |