Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 765 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 394 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,317 | $0 | $177.78 | $157.42 - $223.22 |
| Q3 2024 | 1,114 | $287 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,115 | $287 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,118 | $304 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,091 | $264 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,099 | $276 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,077 | $265 | $222.70 | $206.04 - $238.38 |
| Q2 2022 | 664 | $155 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 14,726 | $3,696 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 8,520 | $1,795 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 8,207 | $1,920 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 8,423 | $1,921 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 219 | $48 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 170 | $32 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 60 | $10 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 47 | $7 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 49 | $9 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 57 | $12 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 88 | $17 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 44 | $8 | $150.53 | $134.08 - $158.29 |