Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,720 | $4,238 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 32,534 | $4,381 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 33,703 | $5,483 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 34,549 | $6,340 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 35,751 | $7,901 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 36,989 | $9,532 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 46,563 | $11,980 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 48,655 | $13,223 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 46,795 | $11,313 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 48,053 | $12,077 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 48,572 | $11,955 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 65,222 | $14,733 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 59,616 | $13,816 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 60,331 | $13,857 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 60,832 | $14,178 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 61,351 | $14,130 | $215.98 | $194.42 - $240.86 |