Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,743 | $2,706 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 16,126 | $3,564 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 16,026 | $4,130 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 15,771 | $4,057 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,352 | $4,444 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 20,560 | $4,970 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 21,296 | $5,352 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 20,509 | $5,048 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 16,972 | $3,834 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 17,058 | $3,953 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 17,080 | $3,922 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 16,481 | $3,946 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 19,760 | $4,551 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,319 | $3,091 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 12,422 | $2,617 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 9,084 | $2,124 | $217.42 | $202.04 - $226.91 |