Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,660 | $3,402 | $136.84 | $126.45 - $151.51 |
| Q1 2025 | 14,698 | $2,697 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 48,946 | $10,817 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 73,157 | $18,852 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 73,444 | $18,896 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 70,862 | $19,258 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 70,344 | $17,006 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 71,074 | $17,863 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 70,519 | $17,357 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 70,781 | $15,989 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 80,808 | $18,727 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 82,911 | $19,043 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 52,246 | $12,176 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 52,629 | $12,122 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 52,527 | $13,183 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 106,365 | $22,410 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 109,759 | $25,672 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 101,241 | $23,083 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 91,913 | $20,134 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 94,094 | $17,832 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 93,647 | $16,384 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 93,527 | $13,408 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 50,620 | $9,605 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 83,960 | $17,403 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 89,668 | $17,659 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 88,098 | $15,446 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 36,485 | $5,868 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 36,460 | $7,862 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 33,290 | $7,286 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 33,605 | $7,659 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 33,750 | $7,714 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 34,015 | $6,784 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 34,025 | $6,592 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 34,025 | $5,514 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 36,490 | $5,594 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 48,153 | $8,017 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 48,153 | $7,965 | $135.53 | $129.31 - $144.03 |