Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,077 | $6,909 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 192,265 | $25,892 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 194,300 | $31,609 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 210,855 | $38,696 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 217,539 | $48,080 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 215,867 | $55,627 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 181,665 | $46,739 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 176,403 | $47,939 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 169,479 | $40,971 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 159,953 | $40,201 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 171,255 | $42,151 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 172,775 | $39,028 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 160,840 | $37,276 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 167,016 | $38,362 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 162,181 | $37,729 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 161,467 | $37,148 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 157,981 | $39,890 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 41,549 | $8,670 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 36,241 | $8,404 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 33,898 | $7,655 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 34,068 | $7,506 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 32,524 | $6,245 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 52,895 | $9,413 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 89,658 | $12,956 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 129,619 | $24,765 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 147,627 | $30,571 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 140,999 | $27,893 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 134,514 | $23,725 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 72,124 | $14,619 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 67,259 | $14,520 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 98,659 | $21,593 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 94,709 | $21,586 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 98,668 | $22,553 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 97,949 | $19,536 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 92,208 | $17,863 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 102,107 | $16,549 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 93,905 | $14,397 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 90,320 | $15,037 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 87,145 | $14,415 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 67,543 | $10,205 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 132,788 | $18,914 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 115,994 | $14,523 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 89,138 | $10,342 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 103,188 | $11,994 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 59,081 | $5,795 | $78.40 | $69.09 - $86.27 |