Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 188 | $0 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 291 | $0 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 187 | $0 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 184 | $0 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 180 | $0 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 269 | $0 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 208 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 180 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 162 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 232 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 7 | $2 | $229.46 | $215.56 - $244.12 |
| Q1 2022 | 6 | $1 | $215.98 | $194.42 - $240.86 |
| Q2 2020 | 94 | $16 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 99 | $14 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 325 | $62 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 303 | $63 | $180.85 | $165.63 - $191.26 |
| Q4 2017 | 53,551 | $12,240 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 53,722 | $10,715 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 91,113 | $17,651 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 137,057 | $22,212 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 104,289 | $15,989 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 117,033 | $19,485 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 129,939 | $21,492 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 108,105 | $16,334 | $124.77 | $112.56 - $134.28 |