Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,162 | $712 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 4,780 | $644 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,717 | $442 | $176.63 | $157.19 - $194.24 |
| Q1 2022 | 5,632 | $1,297 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,597 | $1,405 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 5,597 | $1,179 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,595 | $1,075 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,565 | $1,046 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,584 | $777 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,613 | $495 | $167.00 | $155.31 - $181.60 |
| Q2 2019 | 3,957 | $779 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,932 | $689 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,813 | $291 | $176.90 | $139.32 - $203.35 |