Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,786 | $0 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 30,491 | $6 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 34,684 | $7 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 30,441 | $6 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 28,536 | $5 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 24,623 | $4 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 50,429 | $11 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 42,773 | $9 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 37,171 | $8 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 31,666 | $7 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 27,761 | $5,537 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 26,043 | $5,045 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 31,409 | $5,090 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 32,368 | $4,962 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 30,885 | $5,142 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 35,427 | $5,860 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 33,802 | $5,107 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 39,001 | $5,555 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 104,935 | $13,139 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 19,703 | $2,286 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 21,831 | $2,537 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 26,192 | $2,571 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 52,475 | $4,574 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 41,145 | $3,626 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 44,689 | $3,797 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 53,061 | $4,068 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 67,061 | $3,849 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 71,311 | $3,717 | $43.15 | $40.09 - $46.78 |