Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136 | $19 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 221 | $30 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 376 | $61 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 595 | $109 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,784 | $836 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,400 | $876 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,439 | $628 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,934 | $526 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,466 | $354 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 430 | $108 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 215 | $53 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 15 | $3 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 15 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 15 | $3 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 15 | $3 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15 | $3 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 15 | $4 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 15 | $3 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 15 | $4 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 15 | $3 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,175 | $257 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,425 | $270 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,995 | $349 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,080 | $442 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,800 | $531 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,735 | $567 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,910 | $376 | $175.18 | $153.92 - $192.05 |