Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,171 | $1,541 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,041 | $275 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 66,221 | $10,773 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 71,008 | $13,031 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 79,103 | $17,482 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 187,690 | $48,366 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 192,751 | $49,591 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 184,761 | $50,211 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 152,178 | $36,789 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 91,028 | $22,878 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 83,420 | $20,532 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 78,821 | $17,805 | $210.96 | $196.88 - $221.83 |