Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,929 | $680 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,623 | $2,643 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 24,703 | $4,019 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 31,331 | $5,750 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 9,636 | $2 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,098 | $0 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 12,356 | $3 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 24,134 | $7 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 8,930 | $2 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 12,786 | $3 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 12,556 | $3 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 18,462 | $4 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 30,030 | $7 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 47,420 | $10,891 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 31,948 | $7,446 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 34,954 | $8,051 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 32,618 | $8,186 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 92,335 | $19,454 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 57,457 | $13,439 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 74,150 | $16,906 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 15,234 | $3,337 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 21,111 | $4,001 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 5,510 | $964 | $151.89 | $107.02 - $172.95 |
| Q4 2018 | 10,673 | $1,716 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 38,083 | $8,211 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 86,065 | $18,837 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 102,875 | $23,447 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 92,597 | $21,165 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 87,444 | $17,441 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 90,171 | $17,469 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 90,333 | $14,640 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 90,469 | $13,870 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 96,217 | $16,019 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 102,011 | $16,873 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 12,924 | $1,953 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 7,575 | $1,079 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 12,494 | $1,564 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 28,272 | $3,280 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 24,205 | $2,813 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 7,626 | $749 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 2,756 | $240 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 5,087 | $448 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 2,854 | $243 | $68.08 | $58.68 - $72.94 |
| Q3 2013 | 2,651 | $152 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 1,854 | $97 | $43.15 | $40.09 - $46.78 |