Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 510,052 | $96,660 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 581,506 | $101,734 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,708,253 | $388,255 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,005,320 | $380,509 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,939,851 | $402,092 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,727,160 | $537,087 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,237,096 | $216,900 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 432,667 | $69,582 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 448,392 | $96,682 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,101,846 | $460,031 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 472,485 | $107,689 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 394,797 | $90,239 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 492,647 | $98,258 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,804,161 | $349,520 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,898,517 | $307,693 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,690,827 | $412,531 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,340,616 | $389,689 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,158,744 | $357,056 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,774,252 | $268,072 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 879,957 | $125,341 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,044,341 | $130,762 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,053,550 | $122,233 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,089,855 | $126,652 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 1,104,189 | $108,398 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 808,288 | $70,450 | $74.44 | $70.22 - $81.13 |