Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,510 | $1,011 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,227 | $1,338 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 8,704 | $1,597 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 9,683 | $2,140 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 11,703 | $3,016 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 13,616 | $3,503 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 15,436 | $4,195 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 17,961 | $4,342 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 21,241 | $5,338 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 24,818 | $6,109 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 29,615 | $6,690 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 28,058 | $6,503 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 28,855 | $6,628 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 27,913 | $6,505 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,764 | $6,164 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 27,635 | $6,936 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 26,247 | $5,530 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 22,533 | $5,270 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 20,809 | $4,745 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 19,120 | $4,188 | $180.83 | $147.35 - $202.65 |