Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,397 | $331 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 86,978 | $11,713 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 85,132 | $13,849 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 92,943 | $17,057 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,575 | $569 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 71,731 | $18,484 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 89,831 | $23,112 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 68,746 | $18,682 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 50,833 | $12,289 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 47,006 | $11,814 | $249.26 | $234.11 - $260.78 |