Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,713 | $3,694 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 43,893 | $6,151 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 207,646 | $35,782 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 212,324 | $38,966 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 278,489 | $61,546 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 222,509 | $57,338 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 223,356 | $57,465 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 222,452 | $60,453 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 217,084 | $52,480 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 215,909 | $54,264 | $249.26 | $234.11 - $260.78 |
| Q3 2018 | 9,755 | $2,070 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 14,167 | $3,086 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 10,713 | $2,402 | $194.12 | $180.53 - $204.55 |
| Q3 2016 | 4,000 | $674 | $143.07 | $139.43 - $146.53 |