Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,403 | $469 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,455 | $465 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,123 | $508 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 35,201 | $6,460 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 45,905 | $10,145 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 38,216 | $9,848 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 83,864 | $21,577 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 92,720 | $25 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 88,172 | $21 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 89,960 | $23 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 88,594 | $22 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 178,096 | $40 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 187,973 | $44 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 196,396 | $45,108 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 197,520 | $46,034 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 236,154 | $54,390 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 299,510 | $75,168 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 293,249 | $61,784 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 277,095 | $64,809 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 243,827 | $55,592 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 200,258 | $43,866 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 182,173 | $34,523 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 177,145 | $30,991 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 213,392 | $30,591 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 159,594 | $30,282 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 156,468 | $32,432 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 98,909 | $19,479 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 283,879 | $49,772 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 203,129 | $32,667 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 211,713 | $45,649 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 376,207 | $82,340 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 383,958 | $87,511 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 388,551 | $88,811 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 420,222 | $83,813 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 419,999 | $81,366 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 345,496 | $55,994 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 397,948 | $61,009 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 467,709 | $77,868 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 425,855 | $70,436 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 548,772 | $82,913 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 474,585 | $67,599 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 441,677 | $55,302 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 438,018 | $50,818 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 52,760 | $6,131 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 4,160 | $408 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 4,160 | $363 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 4,160 | $367 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 4,160 | $353 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 4,160 | $293 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 4,160 | $239 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 4,182 | $218 | $43.15 | $40.09 - $46.78 |