Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,653 | $357 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 26,932 | $4,381 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 4,320 | $955 | $231.32 | $214.11 - $251.16 |
| Q4 2023 | 266,566 | $64,442 | $227.93 | $217.51 - $240.23 |
| Q1 2023 | 30,031 | $6,784 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 192,396 | $44,588 | $226.15 | $205.63 - $247.20 |
| Q3 2021 | 25,068 | $5,282 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 9,860 | $2,248 | $208.00 | $192.77 - $224.22 |
| Q3 2020 | 3,615 | $685 | $167.00 | $155.31 - $181.60 |
| Q4 2019 | 21,612 | $4,101 | $170.74 | $157.70 - $190.04 |