Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,428,465 | $197,071 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 677,838 | $91,284 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 507,401 | $82,544 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 681,427 | $125,056 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 404,840 | $89,470 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 637,098 | $164,174 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 736,675 | $189,532 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 637,672 | $173,294 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 666,551 | $161,139 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 595,671 | $149,710 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 559,219 | $137,641 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 502,558 | $113,523 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 465,122 | $107,792 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 558,186 | $128 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 576,159 | $134 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 590,466 | $135,996 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 550,466 | $138,151 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 579,515 | $122,098 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 487,233 | $113,959 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 549,546 | $125,297 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 660,904 | $144,771 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,064,150 | $201,668 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 795,041 | $139,093 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 750,462 | $107,587 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 891,395 | $169,143 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,003,211 | $207,945 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 936,510 | $184,436 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 795,662 | $139,504 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,303,588 | $209,643 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 981,729 | $211,680 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,462,435 | $320,083 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,615,074 | $368,108 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,346,923 | $307,866 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,079,233 | $215,253 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 794,727 | $153,962 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 756,781 | $122,652 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 728,656 | $111,710 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 476,547 | $79,340 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 596,229 | $98,616 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 270,585 | $40,883 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 813,435 | $115,865 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 710,342 | $88,942 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 396,671 | $46,022 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 426,779 | $49,596 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 475,174 | $46,648 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,333,724 | $116,247 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,600,970 | $141,093 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,602,217 | $136,141 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 2,388,827 | $168,126 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 2,823,930 | $162,094 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 2,745,917 | $143,117 | $43.15 | $40.09 - $46.78 |
| Q4 2012 | 2,929,629 | $103,680 | — | — |
| Q3 2012 | 3,656,677 | $118,294 | — | — |
| Q2 2012 | 6,260,239 | $169,403 | — | — |
| Q1 2012 | 664,993 | $15,688 | — | — |