Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,963 | $961 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,941 | $800 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,632 | $916 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,422 | $812 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,791 | $838 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,480 | $897 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,416 | $879 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,130 | $851 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,903 | $702 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,688 | $676 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,978 | $733 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,684 | $606 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,603 | $371 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,509 | $347 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,371 | $320 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,274 | $293 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,065 | $267 | $212.48 | $195.60 - $234.97 |