Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,541 | $902 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 6,407 | $863 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6,529 | $1,062 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,627 | $1,216 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,061 | $1,340 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,847 | $1,507 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,882 | $1,513 | $248.34 | $235.03 - $264.76 |
| Q4 2023 | 5,601 | $1,384 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,775 | $1,200 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,557 | $1,151 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,403 | $995 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,441 | $1,029 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,504 | $805 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,378 | $787 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,441 | $793 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,307 | $830 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,122 | $868 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3,238 | $757 | $217.42 | $202.04 - $226.91 |
| Q4 2020 | 3,540 | $775 | $180.83 | $147.35 - $202.65 |