Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,412 | $5,851 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,282 | $442 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 48,420 | $7,877 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 51,701 | $9,488 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,762 | $1,273 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 15,835 | $4,080 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 15,935 | $4,100 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 12,615 | $3,428 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 10,299 | $2,490 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 9,756 | $2,452 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 9,491 | $2,336 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,166 | $489 | $210.96 | $196.88 - $221.83 |
| Q3 2022 | 2,067 | $476 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,936 | $601 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,929 | $444 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,369 | $595 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,954 | $412 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,846 | $431 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,981 | $451 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,693 | $371 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,868 | $354 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,734 | $303 | $151.89 | $107.02 - $172.95 |
| Q3 2019 | 2,562 | $531 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,393 | $471 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,090 | $542 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,060 | $170 | $176.90 | $139.32 - $203.35 |