Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,806 | $378 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,041 | $820 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 33,519 | $6,151 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 75,870 | $16,767 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 80,553 | $20,758 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 78,623 | $20,109 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 78,148 | $21,238 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 77,779 | $18,803 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 78,141 | $19,639 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 77,833 | $19,157 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 76,695 | $17,325 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 77,223 | $17,897 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 76,857 | $17,652 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 76,125 | $17,742 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 70,329 | $16,198 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 64,324 | $16,144 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 61,400 | $12,937 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 57,980 | $13,561 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 56,476 | $12,877 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 54,894 | $12,024 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 55,083 | $10,438 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 55,134 | $9,646 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 52,615 | $7,543 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 50,902 | $9,659 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 57,867 | $11,995 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 57,564 | $11,337 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 55,472 | $9,726 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 48,983 | $7,878 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 64,246 | $13,853 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 58,750 | $12,859 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 39,267 | $8,949 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,879 | $887 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,713 | $342 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,713 | $332 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,299 | $211 | $135.96 | $125.40 - $144.84 |