Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,515 | $2,278 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 34,946 | $4,706 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 36,927 | $6,007 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 35,281 | $6,475 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 30,157 | $6,665 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 30,160 | $7,772 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 23,293 | $5,993 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 22,658 | $6,158 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 22,021 | $5,323 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 22,524 | $5,661 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 9,315 | $2,293 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 22,000 | $4,970 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 37,259 | $8,515 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 38,619 | $9,526 | $229.46 | $215.56 - $244.12 |
| Q1 2022 | 39,488 | $9,718 | $215.98 | $194.42 - $240.86 |