Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 238 | $44 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 47,809 | $10,566 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 56,212 | $14,485 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 58,550 | $15,064 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 57,027 | $15,498 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 52,594 | $12,715 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 53,118 | $13,350 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 52,209 | $12,850 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 32,297 | $7 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 32,509 | $8 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 35,676 | $8,194 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 37,303 | $8,694 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 39,419 | $9,079 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,561 | $1,396 | $212.48 | $195.60 - $234.97 |
| Q2 2018 | 38,599 | $8,448 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 39,704 | $9,049 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 39,998 | $9,142 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 38,898 | $7,758 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 39,816 | $7,714 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 33,128 | $5,259 | $135.96 | $125.40 - $144.84 |