Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,281,760 | $176,832 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,365,212 | $183,853 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,400,989 | $227,913 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,611,149 | $295,678 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,555,074 | $343,671 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,769,170 | $455,897 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,713,857 | $440,941 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,899,612 | $516,239 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,775,953 | $429,337 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,826,698 | $459,104 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,800,619 | $443,187 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,207,807 | $498,722 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,222,024 | $514,954 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,472,877 | $567,971 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,548,621 | $593,983 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,376,746 | $547,412 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,200,579 | $552,278 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,180,033 | $459,311 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 5,928,181 | $1,386,543 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,911,878 | $1,347,907 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,079,597 | $1,112,686 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,992,391 | $946,108 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 5,796,537 | $1,014,105 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,456,982 | $782,313 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,487,304 | $661,716 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 3,582,532 | $742,587 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,543,690 | $697,895 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,147,802 | $376,574 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,691,761 | $272,069 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,970,415 | $424,860 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,001,752 | $438,124 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,606,554 | $366,166 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,820,665 | $416,149 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,639,524 | $327,003 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 841,762 | $163,074 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 809,784 | $131,241 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 896,331 | $137,417 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,599,134 | $266,240 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,641,297 | $271,472 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,660,589 | $250,897 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,560,455 | $222,271 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,573,350 | $196,999 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,296,452 | $150,414 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,421,402 | $165,181 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 1,382,749 | $135,744 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,435,634 | $125,130 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,413,119 | $124,538 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,012,787 | $86,057 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 947,101 | $66,657 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 245,286 | $14,079 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 176,540 | $9,201 | $43.15 | $40.09 - $46.78 |