Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,888 | $261 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,631 | $220 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,041 | $657 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,199 | $771 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,665 | $1,031 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,282 | $1,104 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,812 | $1,238 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,887 | $785 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,841 | $687 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,661 | $669 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,933 | $722 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,814 | $636 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,750 | $637 | $226.15 | $205.63 - $247.20 |