Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,442,600 | $888,930 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 4,337,054 | $584,135 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,309,018 | $700,938 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,305,285 | $790,115 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,131,092 | $912,930 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 10,175,675 | $2,622,226 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 10,969,887 | $2,822,228 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 11,685,249 | $3,175,583 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 8,380,540 | $2,026,010 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 9,012,745 | $2,265,173 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,903,248 | $1,945,226 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 6,487,642 | $1,465,493 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,120,278 | $723,124 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,540,611 | $353,848 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,439,908 | $335,585 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,172,206 | $270,000 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 994,172 | $249,507 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 993,945 | $209,414 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 993,732 | $232,424 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 993,793 | $226,585 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 917,740 | $201,031 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 917,388 | $173,854 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 811,729 | $142,012 | $151.89 | $107.02 - $172.95 |
| Q3 2018 | 70,000 | $15,093 | $188.58 | $176.65 - $197.41 |