Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,462 | $340 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,041 | $275 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,861 | $303 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,196 | $403 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,555 | $344 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,783 | $459 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,800 | $463 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,686 | $458 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,655 | $400 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,772 | $445 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,651 | $406 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 954 | $215 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 837 | $194 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 790 | $181 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 165 | $38 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 184 | $42 | $215.98 | $194.42 - $240.86 |
| Q4 2020 | 16 | $4 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 133 | $25 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 162 | $28 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 88 | $13 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 18 | $3 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6 | $1 | $180.85 | $165.63 - $191.26 |