Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,049 | $545 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,009 | $652 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,000 | $734 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,008 | $886 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,911 | $1,523 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,126 | $1,319 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,317 | $1,173 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 4,270 | $1,032 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,365 | $1,097 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,366 | $1,075 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,275 | $966 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,571 | $1,059 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,350 | $999 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,327 | $1,008,461 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,251 | $979 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,549 | $1,141 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,264 | $898 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 5,452 | $1,274 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,082 | $1,158 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,393 | $962 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,644 | $526 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,919 | $335 | $151.89 | $107.02 - $172.95 |