Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,865,382 | $1,498,988 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 10,621,190 | $1,430,356 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 10,838,315 | $1,763,177 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 11,544,967 | $2,118,732 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 11,089,879 | $2,450,863 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 11,115,454 | $2,864,341 | $240.22 | $227.81 - $255.74 |