Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 18,632 | $3,419 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 18,632 | $4,118 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 13,650 | $3,517 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,133 | $2,864 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 7,916 | $2,151 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 9,449 | $2,284 | $227.93 | $217.51 - $240.23 |
| Q3 2022 | 6,124 | $1,407 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,905 | $1,609 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 8,505 | $1,959 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,316 | $3,091 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 16,574 | $3,492 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 12,831 | $3,001 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 13,599 | $3,101 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 10,512 | $2,303 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 9,038 | $1,713 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,030 | $705 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,232 | $750 | $160.13 | $94.80 - $189.59 |