Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,470 | $18,138 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 101,686 | $13,694 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 10,551 | $1,716 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 18,278 | $3,354 | $177.78 | $157.42 - $223.22 |
| Q2 2024 | 29,860 | $7,682 | $248.34 | $235.03 - $264.76 |
| Q4 2023 | 47,442 | $11,469 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 56,839 | $14,285 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 46,170 | $11,364 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 31,043 | $7,012 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,147 | $266 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 33,072 | $7,596 | $229.46 | $215.56 - $244.12 |
| Q1 2022 | 36,530 | $8,414 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 28,277 | $7,097 | $212.48 | $195.60 - $234.97 |
| Q4 2019 | 1,850 | $351 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 19,859 | $4,116 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 79,476 | $15,652 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,798 | $841 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 7,617 | $1,225 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,842 | $828 | $188.58 | $176.65 - $197.41 |