Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 364,502 | $49,087 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 476,702 | $77,550 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 35,320 | $6,482 | $177.78 | $157.42 - $223.22 |
| Q4 2023 | 103,620 | $25,050 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 123,079 | $30,933 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5,948 | $1,464 | $222.70 | $206.04 - $238.38 |
| Q3 2022 | 21,127 | $4,852 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 50,921 | $11,868 | $228.42 | $210.34 - $244.92 |
| Q2 2021 | 1,940 | $454 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 1,122 | $246 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,122 | $213 | $167.00 | $155.31 - $181.60 |
| Q1 2020 | 1,556 | $223 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,845 | $350 | $170.74 | $157.70 - $190.04 |
| Q4 2018 | 2,388 | $384 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,925 | $415 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 4,120 | $902 | $199.66 | $189.90 - $208.78 |