Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,347 | $1 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,501 | $1 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6,018 | $1 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 7,550 | $1 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,580 | $2 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 7,341 | $2 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 6,496 | $2 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 7,517 | $2 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 44,854 | $11 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,805 | $2 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,878 | $2 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 8,002 | $2 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 22,003 | $5 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 21,841 | $5,074 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 25,080 | $5,845 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 25,809 | $5,944 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 21,585 | $5,168 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 24,699 | $5,204 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 21,846 | $5,110 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 20,683 | $4,716 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 20,056 | $4,393 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 20,075 | $3,804 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 18,857 | $2,946 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,789 | $2,693 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 17,168 | $3,258 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 7,570 | $1,569 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 7,570 | $1,491 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 7,436 | $1,304 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 7,343 | $1,181 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 7,214 | $1,555 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 7,055 | $1,544 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 7,189 | $1,639 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 6,994 | $1,599 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 6,820 | $1,360 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 6,440 | $1,248 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 6,350 | $1,029 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 6,210 | $952 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 5,830 | $971 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 5,440 | $900 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 5,160 | $780 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,780 | $681 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 4,650 | $582 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 4,350 | $505 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 4,150 | $482 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 3,950 | $388 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 3,950 | $344 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 3,950 | $348 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 3,900 | $331 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 3,800 | $267 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 3,800 | $218 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 5,300 | $276 | $43.15 | $40.09 - $46.78 |