Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,850 | $669 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,469 | $737 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,633 | $916 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,428 | $813 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,817 | $1,728 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 8,027 | $2,068 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 7,517 | $1,934 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 7,477 | $2,032 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 7,440 | $1,799 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,370 | $1,852 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,390 | $1,819 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 7,610 | $1,719 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 7,720 | $2 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 7,845 | $1,802 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 7,465 | $1,740 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,705 | $1,896 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,830 | $1,965 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 6,985 | $1,472 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 7,045 | $1,648 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 7,010 | $1,599 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,230 | $1,583 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,115 | $1,349 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 6,705 | $1,173 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 6,105 | $875 | $160.13 | $94.80 - $189.59 |