Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 10,212 | $1,874 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 45,858 | $10,135 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 51,092 | $13,166 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 47,507 | $12,223 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 47,793 | $12,988 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 47,368 | $11,451 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 47,808 | $12,016 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 48,655 | $11,975 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 51,865 | $11,716 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 50,225 | $11,640 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 39,810 | $9,144 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 39,260 | $9,150 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 39,115 | $9,009 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 24,803 | $6,225 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 21,078 | $4,441 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 17,402 | $4,070 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 13,842 | $3,156 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,033 | $664 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,033 | $575 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,013 | $527 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,733 | $392 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 27,723 | $5,260 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 23,204 | $4,810 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 20,640 | $4,065 | $175.18 | $153.92 - $192.05 |