Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,292 | $590 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,210 | $601 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,256 | $545 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,312 | $581 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,369 | $1 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,408 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,422 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,734 | $398 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,743 | $406 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,764 | $406 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,797 | $451 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,814 | $382 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,834 | $429 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,748 | $399 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,741 | $381 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,731 | $328 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,673 | $293 | $151.89 | $107.02 - $172.95 |