Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 77,338 | $20 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 71,280 | $19 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 65,334 | $15,795 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 61,924 | $16 | $249.26 | $234.11 - $260.78 |
| Q4 2022 | 53,733 | $12,453 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 69,253 | $15,906 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 70,132 | $16,345 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 67,850 | $15,627 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 89,321 | $22,417 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 94,857 | $19,985 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 99,691 | $23,317 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 99,389 | $22,661 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 98,044 | $21,476 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 84,070 | $15,932 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 55,098 | $9,639 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 33,051 | $4,738 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 37,609 | $7,137 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 71,150 | $14,748 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 68,476 | $13,486 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 67,352 | $11,809 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 66,125 | $10,635 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 73,650 | $15,880 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 72,535 | $15,876 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 75,974 | $17,316 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 86,938 | $19,871 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 88,970 | $17,745 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 94,255 | $18,260 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 87,699 | $14,214 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 98,004 | $15,025 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 116,320 | $19,366 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 116,570 | $19,280 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 131,446 | $19,860 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 143,207 | $20,398 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 145,475 | $18,215 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 150,609 | $17,473 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 151,151 | $17,565 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 12,635 | $1,240 | $78.40 | $69.09 - $86.27 |