Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,572 | $217 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,886 | $262 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,008 | $327 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,353 | $248 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,489 | $1,655 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 6,344 | $1,635 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,322 | $1,369 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,685 | $1,273 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,052 | $254 | $227.93 | $217.51 - $240.23 |
| Q3 2021 | 1,081 | $228 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 868 | $203 | $217.42 | $202.04 - $226.91 |