Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,033,393 | $556,447 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 4,101,346 | $552,328 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,599,500 | $910,927 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,028,957 | $922,914 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,641,087 | $362,680 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,387,347 | $357,506 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,697,789 | $436,807 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,913,437 | $519,996 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,938,011 | $468,514 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,128,850 | $535,044 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,558,825 | $629,804 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,139,699 | $709,227 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,073,369 | $1,175,753 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,548,800 | $1,044,769 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,488,895 | $813,122 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,265,761 | $521,850 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,477,112 | $370,711 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 972,668 | $204,932 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3,474,702 | $812,698 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 3,530,411 | $804,933 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,664,309 | $583,616 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,147,703 | $217,501 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,335,775 | $233,694 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 813,206 | $116,582 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,276,342 | $242,185 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,301,016 | $269,674 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,521,800 | $299,703 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,624,029 | $284,741 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,534,119 | $407,537 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,536,657 | $762,574 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,969,243 | $1,306,489 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 5,631,905 | $1,283,624 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,588,921 | $1,277,459 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 5,098,224 | $1,016,841 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 5,187,059 | $1,004,889 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 5,324,729 | $862,980 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 7,847,763 | $1,203,140 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 9,862,049 | $1,641,932 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 10,667,795 | $1,764,453 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 10,596,056 | $1,600,959 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 10,300,719 | $1,467,234 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 9,641,454 | $1,207,207 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 9,267,599 | $1,075,228 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 8,626,538 | $1,002,489 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 7,408,726 | $727,314 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 3,934,059 | $342,893 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 4,358,910 | $384,151 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 6,397,413 | $543,588 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 7,492,301 | $527,308 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 10,139,916 | $582,032 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 9,517,546 | $496,055 | $43.15 | $40.09 - $46.78 |