Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,860 | $520 | $157.52 | $130.18 - $175.73 |
| Q4 2023 | 6,449 | $1,559 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,346 | $338 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,238 | $315 | $222.70 | $206.04 - $238.38 |
| Q2 2022 | 14,773 | $3,653 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 3,044 | $774 | $212.48 | $195.60 - $234.97 |
| Q1 2021 | 6,103 | $1,359 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,289 | $513 | $180.83 | $147.35 - $202.65 |
| Q3 2019 | 3,120 | $606 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,900 | $380 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 6,509 | $1,073 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 4,003 | $856 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,883 | $406 | $199.66 | $189.90 - $208.78 |
| Q3 2017 | 1,961 | $425 | $173.61 | $167.31 - $180.11 |
| Q4 2016 | 2,894 | $444 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 2,450 | $405 | $135.53 | $129.31 - $144.03 |