Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,823 | $297 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,726 | $317 | $177.78 | $157.42 - $223.22 |
| Q3 2024 | 4,068 | $1,048 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,988 | $1,283 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,876 | $1,325 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 4,895 | $1,183 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,969 | $1,249 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,936 | $1,215 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,820 | $1,089 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,820 | $1,117 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,820 | $1,107 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,935 | $1,150 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,360 | $1,695 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,920 | $1,988 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 7,370 | $1,553 | $202.75 | $192.90 - $219.57 |