Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,005 | $4,967 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 47,096 | $6,342 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 47,199 | $7,678 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 48,223 | $8,850 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 26,299 | $5,812 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 25,690 | $6,620 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 25,609 | $6,589 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 22,396 | $6,086 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 23,440 | $5,667 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 24,284 | $6,103 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 23,644 | $5,820 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 23,818 | $5,380 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 22,253 | $5,157 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 21,984 | $5,049 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 22,446 | $5,231 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 25,080 | $5,777 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 24,737 | $6,208 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 25,499 | $5,372 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 24,598 | $5,584 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 23,175 | $5,322 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 22,523 | $4,934 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 22,132 | $4,194 | $167.00 | $155.31 - $181.60 |