Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,130 | $846 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,343 | $719 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 7,242 | $1,178 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,478 | $1,189 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,530 | $559 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,363 | $609 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,475 | $380 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,279 | $347 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,265 | $306 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,160 | $291 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,142 | $281 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,197 | $270 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,019 | $236 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 959 | $220 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 920 | $214 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 921 | $212 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 339 | $71 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 969 | $226 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 951 | $217 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 931 | $204 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 132 | $23,955 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 134 | $24,010 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 123 | $17,633 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 133 | $26,758 | $170.74 | $157.70 - $190.04 |