Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,744 | $11,073 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 41,052 | $9,924 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 41,969 | $10,548 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 42,756 | $10,524 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 42,633 | $9,630 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 42,436 | $9,835 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 41,722 | $9,583 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 43,660 | $10,175 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 45,386 | $10,453 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 46,763 | $11,736 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 48,369 | $10,191 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 49,445 | $11,565 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 50,305 | $11,470 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 51,599 | $11,303 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 53,121 | $10,067 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 55,037 | $9,629 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 54,246 | $7,777 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 53,770 | $10,203 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 52,847 | $10,954 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 53,245 | $10,486 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 54,091 | $9,484 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 54,417 | $8,751 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 55,276 | $11,919 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 51,889 | $11,357 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 53,039 | $12,089 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 53,493 | $12,227 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 51,254 | $10,223 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 53,913 | $10,445 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 53,571 | $8,682 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 55,046 | $8,439 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 55,705 | $9,274,325 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 55,572 | $9,191,609 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 80,759 | $12,202,000 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 78,624 | $11,199,000 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 66,037 | $8,269 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 65,072 | $7,549,652 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 63,671 | $7,399,206 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 58,833 | $5,775,636 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 74,441 | $6,488,278 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 73,884 | $6,511,397 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 74,000 | $6,287,781 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 58,689 | $4,130,533 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 58,585 | $3,362,778 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 54,671 | $2,849,452 | $43.15 | $40.09 - $46.78 |