Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,733 | $933 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,835 | $1,071 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,574 | $1,232 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,502 | $1,418 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,919 | $1,265 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 4,905 | $1,333 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 5,998 | $1,500 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,386 | $1,352 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,623 | $1,138 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,347 | $1,208 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,465 | $1,264 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,816 | $1,106 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,742 | $1,107 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,797 | $1,105 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,708 | $1,182 | $212.48 | $195.60 - $234.97 |