Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 82 | $13 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 204 | $37 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,237 | $2,407 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 19,806 | $4,826 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 20,278 | $5,217 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 32,251 | $8,579 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 38,968 | $9,421 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 47,018 | $11,009 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 46,847 | $11,530 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 47,461 | $10,721 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 51,676 | $11,976 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 45,059 | $10,349 | $229.46 | $215.56 - $244.12 |
| Q4 2021 | 806 | $202 | $212.48 | $195.60 - $234.97 |
| Q4 2020 | 2,789 | $611 | $180.83 | $147.35 - $202.65 |
| Q2 2020 | 1,849 | $323 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,904 | $417 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,007 | $570 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 9,779 | $2,027 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 13,752 | $2,708 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 11,166 | $1,958 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 8,970 | $1,443 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,012 | $650 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 3,005 | $658 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,698 | $615 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,561 | $585 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,407 | $480 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,167 | $420 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,180 | $353 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 6,159 | $945 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 6,432 | $1,071 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 4,356 | $721 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 16,608 | $2,509 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 17,668 | $2,516 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 17,086 | $2,140 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 17,775 | $2,062 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 17,076 | $1,984 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 19,872 | $1,951 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 22,508 | $1,962 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 14,516 | $1,279 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 16,842 | $1,431 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 21,343 | $1,502 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 25,774 | $1,479 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 26,383 | $1,375 | $43.15 | $40.09 - $46.78 |