Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,866 | $257 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,941 | $548 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 24,317 | $4,044 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 25,937 | $4,779 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 54,992 | $12,153 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 55,073 | $14,177 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 54,536 | $14,002 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 50,957 | $15,403 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 49,440 | $13,716 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 49,074 | $14,440 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 33,769 | $9,349 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 32,664 | $8,346 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 30,834 | $7,959 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 32,771 | $8,630 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 30,250 | $7,868 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 31,968 | $8,179 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 30,547 | $8,587 | $212.48 | $195.60 - $234.97 |