Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 413,140 | $56,997 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 574,636 | $77,386 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 754,803 | $122,791 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 617,105 | $113,251 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 744,181 | $164,464 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 799,180 | $205,941 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 829,631 | $213,447 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 737,467 | $200,414 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 742,735 | $179,556 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 738,847 | $185,694 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 783,364 | $192,809 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 793,711 | $179,292 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 873,747 | $202,491 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 877,829 | $201,620 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 890,229 | $207,477 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 992,420 | $228,575 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 975,154 | $244,736 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,029,732 | $216,954 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,082,192 | $253,114 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,127,129 | $256,986 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,128,787 | $247,260 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,136,048 | $215,293 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,125,957 | $196,987 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,154,071 | $165,448 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,464,630 | $277,913 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,860,196 | $385,582 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,803,815 | $355,243 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,577,086 | $276,510 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,524,674 | $245,197 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,644,398 | $354,565 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,628,153 | $356,354 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,841,385 | $419,689 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,553,709 | $355,131 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,753,778 | $349,790 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,106,046 | $408,004 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,077,841 | $336,756 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,592,262 | $397,419 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,903,130 | $483,342 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,740,329 | $453,251 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,391,442 | $361,324 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,254,027 | $321,064 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,792,630 | $349,666 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,775,372 | $321,999 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 3,028,310 | $351,919 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 3,616,683 | $354,401 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 6,236,527 | $543,561 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 6,742,858 | $594,249 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 6,721,963 | $571,165 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 6,581,596 | $463,213 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 7,026,297 | $403,309 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 6,503,056 | $338,940 | $43.15 | $40.09 - $46.78 |