Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 17 | $3 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 17 | $3 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,774 | $3,044 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 13,278 | $3,422 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 12,967 | $3,336 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 12,307 | $3,345 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 11,884 | $2,873 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,144 | $2,801 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,289 | $2,532 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 10,621 | $2,399 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 10,489 | $2,431 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 10,433 | $2,396 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 10,687 | $2,491 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 13,363 | $3,078 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,719 | $3,443 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 13,424 | $2,828 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 10,657 | $2,549 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 11,464 | $2,511 | $180.83 | $147.35 - $202.65 |