Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,426 | $262 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,025 | $2,879 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 13,859 | $3,571 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,525 | $2,965 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,426 | $262 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 18,375 | $4,442 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 21,293 | $5,352 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 24,672 | $6,073 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 25,762 | $5,819 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 26,963 | $6 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 28,321 | $6,504 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 29,638 | $6,908 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 30,585 | $7,044 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 31,800 | $7,981 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 33,051 | $6,963 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 34,412 | $7,846 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 34,412 | $7,846 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 34,319 | $7,518 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 39,054 | $7,401 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 39,544 | $6,918 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 39,200 | $5,619 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 28,281 | $5,366 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 28,412 | $5,889 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 25,377 | $4,998 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 25,211 | $4,420 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 25,423 | $4,089 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 26,589 | $5,733 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 27,034 | $5,917 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 27,109 | $6,179 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 27,521 | $6,291 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 32,778 | $6,538 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 40,156 | $7,779 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 42,014 | $6,809 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 44,664 | $6,848 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 45,975 | $7,655 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 47,610 | $7,875 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 46,578 | $7,037 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 47,480 | $6,763 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 47,101 | $5,897 | $106.05 | $98.43 - $113.76 |