Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,358 | $9 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 61,500 | $8 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 60,400 | $10 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 59,500 | $11 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 64,100 | $14 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 63,100 | $16 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 64,700 | $17 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 66,500 | $18 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 77,200 | $19 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 80,100 | $20 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 79,100 | $19 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 81,000 | $18 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 78,500 | $18 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 91,800 | $21,085 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 96,600 | $22,514 | $228.42 | $210.34 - $244.92 |
| Q2 2019 | 28,488 | $5,610 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 28,488 | $4,995 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 28,488 | $4,008 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 27,088 | $5,841 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 27,088 | $5,929 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 27,088 | $6,174 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 26,688 | $5,080 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 28,388 | $5,662 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 28,388 | $5,500 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,740 | $718 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 4,522 | $657 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 4,522 | $753 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 4,443 | $661 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 4,327 | $574 | $124.77 | $112.56 - $134.28 |