Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,149 | $29 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 212,718 | $29 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 232,199 | $38 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 369,417 | $68 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,465,075 | $324 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,520,822 | $392 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,930,063 | $497 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,232,383 | $607 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,471,782 | $598 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,953,551 | $1,496 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 6,652,789 | $1,637 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 7,890,702 | $1,782 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,928,866 | $911 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,582,020 | $593,276 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,697,507 | $395,621 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,652,014 | $380,492 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,058,617 | $265,681 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 325,635 | $68,608 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 330,835 | $77,379 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 340,139 | $77,552 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 368,446 | $80,708 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 379,530 | $71,925 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,168,476 | $204,425 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 807,510 | $115,765 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 393,423 | $74,652 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 593,580 | $123,037 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 462,548 | $91,094 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 535,923 | $93,963 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 693,436 | $111,518 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 556,599 | $120,014 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 614,004 | $134,387 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,166,085 | $265,774 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,400,155 | $320,033 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,509,451 | $301,060 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,021,734 | $197,941 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 959,726 | $155,543 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,523,876 | $233,625 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,538,762 | $256,188 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,667,625 | $275,825 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,998,784 | $301,996 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,894,469 | $269,848 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,629,706 | $204,055 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,281,682 | $148,701 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,200,643 | $139,527 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 902,283 | $88,577 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,019,506 | $88,860 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,177,485 | $103,772 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,432,629 | $121,730 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 891,888 | $62,771 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 643,096 | $36,914 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 542,764 | $28,289 | $43.15 | $40.09 - $46.78 |