Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,506 | $346 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,374 | $320 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,629 | $590 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,417 | $627 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,491 | $772 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 3,097 | $798 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,107 | $799 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,097 | $842 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,130 | $757 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,161 | $794 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,227 | $794 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,426 | $774 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,148 | $498 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,728 | $397 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,901 | $443 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 954 | $220 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,601 | $1,155 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,517 | $530 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 966 | $226 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 966 | $220 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 966 | $212 | $180.83 | $147.35 - $202.65 |
| Q4 2019 | 1,426 | $271 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,415 | $293 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,615 | $318 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,740 | $305 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,899 | $305 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,085 | $450 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,123 | $465 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,020 | $460 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,018 | $461 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,211 | $242 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,141 | $221 | $155.71 | $140.17 - $172.88 |