Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,049 | $276 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,049 | $333 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,819 | $517 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,666 | $589 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,706 | $697 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,796 | $719 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,796 | $760 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,831 | $684 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,091 | $726 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,865 | $705 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,856 | $645 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,810 | $651 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,730 | $675 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,559 | $596 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 2,133 | $535 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,077 | $438 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,914 | $448 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,852 | $424 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,372 | $316 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,272 | $241 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,192 | $209 | $151.89 | $107.02 - $172.95 |