Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,887 | $18 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 115,254 | $16 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 115,691 | $19 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 115,765 | $21 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 120,394 | $27 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 124,578 | $32 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 134,475 | $35 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 138,311 | $38 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 145,838 | $35 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 151,777 | $38 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 155,766 | $38 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 165,501 | $37 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 172,959 | $40 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 181,864 | $41,771 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 182,094 | $42,439 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 182,400 | $42,010 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 182,729 | $45,859 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 199,950 | $42,127 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 206,835 | $48,377 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 216,499 | $49,362 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 208,076 | $45,579 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 209,084 | $39,624 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 218,880 | $38,293 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 218,852 | $31,375 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 230,252 | $43,690 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 239,236 | $49,589 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 243,434 | $47,942 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 253,052 | $44,368 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 269,327 | $43,313 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 269,307 | $58,068 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 276,846 | $60,593 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 293,680 | $66,936 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 300,535 | $68,693 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 304,212 | $60,675 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 309,584 | $59,976 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 323,762 | $52,472 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 325,573 | $49,914 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 327,786 | $54,573 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 334,537 | $55,332 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 334,487 | $50,538 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 336,930 | $47,992 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 338,221 | $42,349 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 340,280 | $39,479 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 346,476 | $40,264 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 357,827 | $35,128 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 374,205 | $32,616 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 363,319 | $32,019 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 360,514 | $30,633 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 342,182 | $24,083 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 326,797 | $18,758 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 328,806 | $17,137 | $43.15 | $40.09 - $46.78 |