Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,199 | $2,373 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 16,829 | $2,266 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 14,146 | $2,301 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 16,494 | $3,645 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 14,474 | $3,730 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 14,207 | $3,655 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 13,643 | $3,708 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 14,432 | $3,489 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,807 | $3 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 13,665 | $3 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 13,254 | $3 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 12,335 | $3 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 12,224 | $2,808 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,954 | $3,019 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 12,919 | $2,976 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,922 | $3,243 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,907 | $2,509 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,907 | $2,785 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,229 | $2,788 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 11,946 | $2,617 | $180.83 | $147.35 - $202.65 |