Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,712 | $8,831 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 48,432 | $6,522 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,128 | $1,810 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12,541 | $2,302 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 50,427 | $11,144 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 51,453 | $13,259 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 50,270 | $12,933 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 49,916 | $13,565 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 48,375 | $11,695 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 43,357 | $10,897 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 44,350 | $10,916 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 44,455 | $10,042 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 45,006 | $10,430 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 52,821 | $12,132 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 54,504 | $12,703 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 55,437 | $12,768 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 55,521 | $13,934 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 55,531 | $11,700 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 44,697 | $10,454 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 43,805 | $9,988 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 45,790 | $10,030 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 41,863 | $7,933 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 41,283 | $7,223 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 37,616 | $5,393 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 31,810 | $6,036 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 28,110 | $5,827 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 28,137 | $5,541 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 28,163 | $4,938 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,466 | $236 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 930 | $201 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,159 | $254 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,250 | $285 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,330 | $304 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,588 | $317 | $173.61 | $167.31 - $180.11 |
| Q1 2017 | 2,110 | $342 | $135.96 | $125.40 - $144.84 |