Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,811 | $288 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 2,064 | $364 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,293 | $435 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,250 | $493 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,240 | $541 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,978 | $481 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,177 | $308 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,284 | $318 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,298 | $301 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,283 | $346 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,139 | $256 | $210.96 | $196.88 - $221.83 |
| Q3 2018 | 92 | $19 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 127 | $28 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 85 | $19 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 82 | $19 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 83 | $17 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 247 | $41 | $155.71 | $140.17 - $172.88 |