Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,040 | $4,972 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,389 | $2,611 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 45,317 | $7,372 | $176.63 | $157.19 - $194.24 |
| Q1 2023 | 1,782 | $403 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,389 | $322 | $226.15 | $205.63 - $247.20 |
| Q3 2021 | 14,886 | $3,136 | $202.75 | $192.90 - $219.57 |
| Q3 2020 | 1,573 | $298 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,521 | $266 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,521 | $218 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,554 | $295 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,111 | $230 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,598 | $1,299 | $175.18 | $153.92 - $192.05 |