Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 82,879 | $11,161 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 129,487 | $21,065 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 76,929 | $17,001 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 74,914 | $19,304 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 91,817 | $23,622 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 94,593 | $25,707 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 74,914 | $18,109 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 75,714 | $19,027 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 84,714 | $20,853 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 68,400 | $15,451 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 84,960 | $19,689 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 76,490 | $17,566 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 81,840 | $19,091 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 136,287 | $31,394 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 199,960 | $49,868 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 196,707 | $41,444 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,468,687 | $343,510 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,427,063 | $325,371 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 788,869 | $172,145 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,626 | $1,445 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 8,543 | $1,494 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 247 | $35 | $160.13 | $94.80 - $189.59 |
| Q2 2018 | 15,800 | $3,458 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 800 | $182 | $194.12 | $180.53 - $204.55 |