Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,802 | $761 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,802 | $678 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,565 | $645 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,515 | $619 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,525 | $570 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,593 | $601 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,652 | $610 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,681 | $624 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,572 | $593 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,439 | $612 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,425 | $511 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,214 | $518 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,067 | $471 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,598 | $350 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,652 | $313 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,527 | $267 | $151.89 | $107.02 - $172.95 |
| Q3 2019 | 1,099 | $228 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,039 | $205 | $175.18 | $153.92 - $192.05 |
| Q4 2017 | 1,054 | $241 | $190.09 | $174.24 - $201.93 |