Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,306,733 | $180,277 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,807,579 | $243,427 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,280,661 | $371,023 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,211,148 | $405,790 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,652,518 | $586,207 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,283,552 | $846,139 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,189,969 | $820,715 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,842,369 | $772,442 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,693,364 | $651,121 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,854,158 | $717,336 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,010,829 | $987,186 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,614,064 | $816,380 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,924,508 | $910 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,019,958 | $923,305 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,953,067 | $921,301 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,461,656 | $1,027,607 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,740,511 | $1,189,726 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,098,399 | $863,493 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,216,992 | $986,314 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,766,617 | $1,314,787 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,120,717 | $1,559,794 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 6,212,684 | $1,165,003 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 6,684,453 | $1,169,445 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 6,375,340 | $913,969 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,434,164 | $1,220,882 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,026,524 | $1,249,180 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,996,752 | $940,439 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,107,114 | $720,100 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,915,130 | $468,812 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 4,559,654 | $983,151 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 3,351,769 | $733,601 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,565,728 | $584,781 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,690,424 | $614,950 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,993,148 | $596,534 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 4,021,990 | $779,181 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,578,259 | $741,999 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 4,226,439 | $648,459 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 4,100,732 | $683,228 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 3,814,051 | $630,843 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 3,783,100 | $571,589 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,323,600 | $615,853 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 4,928,725 | $617,126 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 6,661,364 | $772,852 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 9,341,493 | $1,085,574 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 9,830,170 | $965,029 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 6,582,659 | $573,744 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 4,918,417 | $433,463 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 3,559,087 | $302,414 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 1,950,419 | $137,270 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 1,460,176 | $83,813 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 840,442 | $43,803 | $43.15 | $40.09 - $46.78 |