Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $352 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,839 | $0 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,819 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,863 | $1 | $177.78 | $157.42 - $223.22 |
| Q3 2024 | 18,259 | $5 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,880 | $1 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,699 | $1 | $243.38 | $230.81 - $262.95 |
| Q3 2023 | 2,255 | $1 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,746 | $1 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,746 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,746 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,746 | $630 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,746 | $640 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,946 | $679 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,946 | $739 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,946 | $621 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,946 | $689 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,983 | $680 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,062 | $671 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,098 | $587 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,470 | $782 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,470 | $641 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,654 | $883 | $170.74 | $157.70 - $190.04 |