Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,184 | $2,597 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,166 | $2,581 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 19,944 | $3,244 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 46,651 | $8,562 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 109,033 | $24,096 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 77,159 | $19,883 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 76,918 | $19,790 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 68,727 | $18,677 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 64,847 | $15,677 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 58,866 | $14,795 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 57,462 | $14,144 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 52,393 | $11,835 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 41,970 | $9,727 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 40,243 | $9,243 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 40,979 | $9,550 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 41,190 | $9,486 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 36,985 | $9,223 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 31,439 | $6,623 | $202.75 | $192.90 - $219.57 |
| Q3 2019 | 1,035 | $215 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,122 | $221 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,175 | $206 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,768 | $284 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,573 | $339 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,292 | $282 | $199.66 | $189.90 - $208.78 |
| Q2 2017 | 1,041 | $202 | $155.71 | $140.17 - $172.88 |