Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,323 | $458 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 21,000 | $2,828 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 246,760 | $40,143 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,063 | $379 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 67,127 | $14,835 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 26,491 | $6,826 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 12,661 | $3,257 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 18,671 | $5,074 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 31,843 | $7,698 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 14,286 | $3,591 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,069 | $2,478 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,959 | $443 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 987 | $229 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 25,521 | $5,862 | $229.46 | $215.56 - $244.12 |
| Q1 2022 | 2,159 | $497 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 9,897 | $2,085 | $202.75 | $192.90 - $219.57 |
| Q3 2020 | 7,500 | $1,421 | $167.00 | $155.31 - $181.60 |