Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,138 | $1,399 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 14,293 | $1,925 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 43,329 | $7,049 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 39,125 | $7,180 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 38,665 | $8,545 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 37,764 | $9,731 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 67,075 | $17,257 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 67,786 | $18,422 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 36,327 | $8,782 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 63,858 | $16,049 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 68,027 | $17 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 74,597 | $17 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 72,912 | $17 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 41,533 | $9,540 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 73,338 | $17,092 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 75,999 | $17,504 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 69,651 | $17,481 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 74,422 | $15,680 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 71,014 | $16,610 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 70,461 | $16,065 | $208.00 | $192.77 - $224.22 |
| Q3 2020 | 74,388 | $14,097 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 79,640 | $13,933 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 78,213 | $11,212 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 77,592 | $14,723 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 76,666 | $15,891 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 77,745 | $15,311 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 77,521 | $13,592 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 71,236 | $11,456 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 71,551 | $15,428 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 70,478 | $15,425 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 69,759 | $15,899 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 33,718 | $7,707 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 73,984 | $14,756 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 75,753 | $14,676 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 74,977 | $12,152 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 64,679 | $9,916 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 30,984 | $5,159 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 30,984 | $5,124 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 30,880 | $4,666 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 30,880 | $4,399 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 25,680 | $3,215 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 25,650 | $2,976 | $101.24 | $98.23 - $104.83 |