Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,173 | $5,128 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 36,262 | $4,883 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 37,416 | $6,087 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 35,694 | $6,551 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 33,851 | $7,481 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 31,918 | $8,225 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 30,679 | $7,893 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 28,303 | $7,692 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 28,307 | $6,843 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 28,202 | $7,088 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 19,089 | $4,698 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 19,127 | $4,321 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 19,001 | $4,403 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 18,516 | $4,253 | $229.46 | $215.56 - $244.12 |