Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,472 | $13,309 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 90,422 | $12,178 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 93,359 | $15,187 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 80,673 | $14,805 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 123,803 | $27,360 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 121,783 | $31,382 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 120,875 | $31,099 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 86,947 | $23,629 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 75,267 | $18,196 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 68,388 | $17,188 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 65,313 | $16,076 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 56,295 | $12,716 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 55,448 | $12,850 | $226.15 | $205.63 - $247.20 |