Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 846 | $205 | $227.93 | $217.51 - $240.23 |
| Q2 2023 | 986 | $243 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,117 | $252 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,257 | $291 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,158 | $266 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,235 | $287 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,244 | $286 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,825 | $458 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,185 | $460 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,584 | $604 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,271 | $518 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,385 | $304 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,387 | $263 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,932 | $338 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,875 | $269 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,090 | $397 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,631 | $338 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,520 | $299 | $175.18 | $153.92 - $192.05 |
| Q4 2017 | 697 | $153 | $190.09 | $174.24 - $201.93 |