Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,864,333 | $2,464,563 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 18,202,611 | $2,451,346 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 17,628,845 | $2,867,861 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 18,417,604 | $3,379,999 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 15,534,787 | $3,433,188 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 13,712,818 | $3,533,656 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 13,763,327 | $3,541,029 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 13,705,793 | $3,724,686 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 13,242,902 | $3,201,472 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,571,835 | $3,411,009 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 13,547,139 | $3,334,357 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 13,207,733 | $2,983,495 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 13,050,430 | $3,024,437 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 12,247,458 | $2,812,996 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,337,760 | $2,875,438 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 12,601,280 | $2,902,327 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 12,287,936 | $3,083,903 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 12,517,446 | $2,637,301 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 12,580,105 | $2,942,360 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,545,974 | $2,860,482 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 12,414,544 | $2,719,405 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 12,499,243 | $2,368,731 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 12,696,199 | $2,221,201 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 12,597,123 | $1,805,923 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 12,313,297 | $2,336,448 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 12,304,251 | $2,550,426 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 12,137,423 | $2,390,344 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 12,015,155 | $2,106,618 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 11,857,615 | $1,906,942 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 12,013,148 | $2,590,276 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 11,982,366 | $2,622,581 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 12,031,012 | $2,742,108 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 11,989,895 | $2,740,529 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 11,803,540 | $2,354,216 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 11,276,593 | $2,184,613 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 10,926,247 | $1,770,817 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 11,119,513 | $1,704,732 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 10,875,083 | $1,810,592 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 10,580,295 | $1,749,982 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 10,388,971 | $1,569,670 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 9,875,573 | $1,406,677 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 11,652,300 | $1,458,984 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 13,314,511 | $1,544,750 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 12,917,701 | $1,501,166 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 12,264,650 | $1,204,021 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 11,781,713 | $1,026,895 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 11,535,792 | $1,016,650 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 11,407,138 | $969,265 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 11,053,315 | $777,932 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 10,473,089 | $601,156 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 9,780,067 | $509,737 | $43.15 | $40.09 - $46.78 |