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 |
| Q2 2025 | 1,201 | $195 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 103 | $19 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 158 | $35 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 16 | $4 | $240.22 | $227.81 - $255.74 |
| Q1 2024 | 13 | $4 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 13 | $3 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 9 | $2 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 9 | $2 | $222.70 | $206.04 - $238.38 |
| Q4 2021 | 2 | $1 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2 | $0 | $202.75 | $192.90 - $219.57 |
| Q4 2019 | 104 | $19 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 163 | $33 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 153 | $30 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 143 | $25 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 46 | $7 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 53 | $11 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 65 | $14 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 64 | $14 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 59 | $13 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 12 | $2 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 12 | $2 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 12 | $1 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 12 | $1 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 12 | $1 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 12 | $1 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 12 | $1 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 12 | $1 | $118.66 | $107.19 - $124.95 |