Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,244 | $3,207 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 27,993 | $3,770 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 48,003 | $7,809 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 47,414 | $8,701 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 16,654 | $3,681 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 15,734 | $4,055 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 14,673 | $3,642 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 14,026 | $3,812 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 13,714 | $3,315 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 12,939 | $3,017 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 19,515 | $4,947 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 19,281 | $4,429 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 18,795 | $4,027 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 12,115 | $2,705 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11,320 | $2,741 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,615 | $1,885 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,756 | $1,417 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,623 | $794 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,986 | $673 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,733 | $623 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,748 | $602 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,852 | $540 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,124 | $547 | $151.89 | $107.02 - $172.95 |
| Q3 2015 | 19 | $2 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 19 | $2 | $101.24 | $98.23 - $104.83 |