Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,142 | $252 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,717 | $442 | $240.22 | $227.81 - $255.74 |
| Q1 2023 | 13,248 | $2,993 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 12,285 | $2,847 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 13,304 | $3,056 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 14,937 | $3,481 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 14,808 | $3,410 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 15,250 | $3,828 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 15,293 | $3,222 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 14,713 | $3,441 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 15,779 | $3,597 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,250 | $3,779 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 17,846 | $3,382 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 18,681 | $3,268 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 17,763 | $2,546 | $160.13 | $94.80 - $189.59 |
| Q3 2019 | 17,552 | $3,638 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 17,521 | $3,451 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 17,310 | $3,035 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 14,372 | $2,311 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 16,989 | $3,663 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 17,201 | $3,765 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 17,918 | $4,084 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 14,244 | $3,256 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 14,082 | $2,809 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 15,248 | $2,954 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 14,713 | $2,385 | $135.96 | $125.40 - $144.84 |