Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,214 | $305 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,858 | $250 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,931 | $314 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,308 | $424 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,047 | $452 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,184 | $1,336 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,230 | $1,346 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,453 | $667 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,602 | $629 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,020 | $508 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,164 | $1,763 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 7,315 | $1,652 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 7,899 | $1,831 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 7,511 | $1,945 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 7,229 | $1,685 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 6,988 | $1,609 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 6,391 | $1,604 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 6,228 | $1,350 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,469 | $577 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,419 | $551 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,026 | $444 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,167 | $411 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,195 | $384 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,056 | $294 | $160.13 | $94.80 - $189.59 |
| Q4 2018 | 199 | $32 | $176.90 | $139.32 - $203.35 |
| Q1 2018 | 91 | $21 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 160 | $37 | $190.09 | $174.24 - $201.93 |