Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,698 | $1,614 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 21,774 | $2,932 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 21,774 | $3,542 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 22,213 | $4,077 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 24,374 | $5,387 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 28,643 | $7,381 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 32,145 | $8,270 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 34,483 | $9,371 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 37,952 | $9,175 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 41,252 | $10,368 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 60,845 | $14,976 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 75,874 | $17,139 | $210.96 | $196.88 - $221.83 |