Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12 | $2 | $136.84 | $126.45 - $151.51 |
| Q4 2024 | 15 | $3 | $231.32 | $214.11 - $251.16 |
| Q2 2024 | 902 | $232 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 918 | $249 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,024 | $248 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 918 | $231 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 918 | $226 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,007 | $227 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 918 | $213 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 918 | $211 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 918 | $214 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 918 | $211 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 918 | $230 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,141 | $240 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,071 | $250 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 908 | $207 | $208.00 | $192.77 - $224.22 |
| Q2 2020 | 587 | $103 | $151.89 | $107.02 - $172.95 |