Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,640 | $40,373 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 330,468 | $44,504 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 241,160 | $39,232 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 288,774 | $52,996 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 131,602 | $29,084 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 146,371 | $37,718 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 180,931 | $46,550 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 165,913 | $45,089 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 141,452 | $34,196 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 126,145 | $31,704 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 250,817 | $61,734 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 207,001 | $46,760 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 202,156 | $46,850 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 197,378 | $45,334 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 204,155 | $47,581 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 375,387 | $86,460 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 259,045 | $65,013 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 218,011 | $45,933 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 250,085 | $58,492 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 258,227 | $58,876 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 242,129 | $53,039 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 241,482 | $45,764 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 207,108 | $36,232 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 171,835 | $24,635 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 260,012 | $49,339 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 252,625 | $52,364 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 221,305 | $43,585 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 225,190 | $39,482 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 326,546 | $52,516 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 164,758 | $35,526 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 162,399 | $35,544 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 264,390 | $60,260 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 153,902 | $35,177 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 173,099 | $34,524 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 72,448 | $14,035 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 65,971 | $10,691 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 261,087 | $40,026 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 108,341 | $18,038 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 61,033 | $10,096 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 57,739 | $8,724 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 56,821 | $8,094 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 68,116 | $8,529 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 75,088 | $8,711 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 56,970 | $6,622 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 56,940 | $5,590 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 59,953 | $5,225 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 60,836 | $5,362 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 66,643 | $5,662 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 72,945 | $5,134 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 151,044 | $8,670 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 161,080 | $8,396 | $43.15 | $40.09 - $46.78 |