Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,880 | $535 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 7,888 | $1,062 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 10,164 | $1,653 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12,758 | $2,341 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,645 | $3,015 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 14,039 | $3,618 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 18,707 | $4,813 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 23,397 | $6,358 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 24,320 | $5,879 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 24,663 | $6,199 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 24,485 | $6,027 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 23,768 | $5,369 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 23,886 | $5,536 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 22,157 | $5,089 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 22,157 | $5,164 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 21,665 | $4,989 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 22,535 | $5,655 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 22,925 | $4,830 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 23,908 | $5,592 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 24,018 | $5,476 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 19,842 | $4,346 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 21,030 | $3,986 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 21,700 | $3,796 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 23,134 | $3,316 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 25,925 | $4,919 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 28,622 | $5,933 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 27,762 | $5,487 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 25,813 | $4,526 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 22,085 | $3,552 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,172 | $3,702 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 13,794 | $3,019 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 12,601 | $2,873 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 10,609 | $2,425 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 9,516 | $1,898 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 8,526 | $1,652 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 6,779 | $1,099 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 11,596 | $1,777 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 15,874 | $2,643 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 15,139 | $2,504 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,724 | $260 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 110 | $16 | $118.66 | $107.19 - $124.95 |