Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,073 | $286 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,372 | $319 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,137 | $348 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,035 | $373 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,727 | $382 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,146 | $295 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 915 | $235 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 757 | $206 | $243.38 | $230.81 - $262.95 |
| Q3 2023 | 7,971 | $2,003 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 15,604 | $3,841 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 16,057 | $3,627 | $210.96 | $196.88 - $221.83 |
| Q4 2017 | 894 | $204 | $190.09 | $174.24 - $201.93 |
| Q3 2015 | 280 | $35 | $106.05 | $98.43 - $113.76 |