Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,515 | $877 | $157.52 | $130.18 - $175.73 |
| Q3 2024 | 152,747 | $39 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 17,705 | $5 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 58,377 | $16 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 515,246 | $125 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 63,735 | $16 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,754 | $3 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 57,528 | $13 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 17,390 | $4 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5,528 | $1,270 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 18,304 | $4,266 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 3,201 | $803 | $212.48 | $195.60 - $234.97 |
| Q2 2020 | 11,009 | $1,926 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 19,467 | $2,791 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,003 | $760 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,526 | $1,353 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,200 | $236 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 5,004 | $805 | $176.90 | $139.32 - $203.35 |