Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,140 | $2,641 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 18,942 | $2,551 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 20,294 | $3,301 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 20,090 | $3,687 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 19,930 | $4,439 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 20,100 | $5,180 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 20,623 | $5,306 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 20,087 | $5,459 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 19,968 | $4,827 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 19,193 | $4,824 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 18,677 | $4,597 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 18,927 | $4,275 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 18,914 | $4,383 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 19,313 | $4,436 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 18,781 | $4,377 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,347 | $6,068 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 18,707 | $4,695 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 18,350 | $3,866 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 17,613 | $4,120 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 16,417 | $3,743 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 16,712 | $3,661 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 16,707 | $3,166 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 20,132 | $3,522 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 19,535 | $2,801 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 19,020 | $3,609 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 19,562 | $4,055 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 19,718 | $3,883 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 20,741 | $3,637 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 20,997 | $3,377 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 22,843 | $4,925 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 22,832 | $4,997 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 23,043 | $5,252 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 23,104 | $5,281 | $190.09 | $174.24 - $201.93 |