Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,161 | $298 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,318 | $312 | $157.52 | $130.18 - $175.73 |
| Q2 2024 | 1,056 | $272 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,843 | $773 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,939 | $711 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,933 | $737 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,833 | $943 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,384 | $990 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,560 | $1,057 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,424 | $1,016 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,564 | $1,064 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,800 | $875 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,735 | $937 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,408 | $507 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 899 | $210 | $217.42 | $202.04 - $226.91 |