Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 12,023 | $3,267 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 12,047 | $2,922 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,794 | $2,964 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 12,016 | $2,957 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 12,166 | $2,748 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 12,806 | $2,968 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 12,968 | $2,978 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,840 | $2,992 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 13,354 | $3,076 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,377 | $3,357 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 13,206 | $2,782 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 13,144 | $3,074 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 16,688 | $3,805 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 16,260 | $3,562 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 16,300 | $3,089 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 16,201 | $2,834 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 16,208 | $2,324 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 14,970 | $2,841 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 14,921 | $3,093 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 14,987 | $2,952 | $175.18 | $153.92 - $192.05 |