Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,932 | $543 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 6,710 | $904 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,202 | $684 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,955 | $726 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 12,126 | $2,681 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,919 | $1,010 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,751 | $708 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,236 | $608 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,230 | $539 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,117 | $533 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,741 | $921 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,930 | $888 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,399 | $788 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,978 | $455 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,563 | $364 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 5,970 | $1,375 | $215.98 | $194.42 - $240.86 |
| Q3 2020 | 295 | $56 | $167.00 | $155.31 - $181.60 |
| Q4 2015 | 2,726 | $388 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,308 | $289 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,005 | $233 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,800 | $209 | $96.33 | $82.64 - $101.45 |
| Q4 2013 | 3,200 | $225 | $57.22 | $48.87 - $61.31 |