Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,171 | $1,541 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,352 | $2,606 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 15,646 | $2,545 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 16,639 | $3,054 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 27,445 | $6,065 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 28,181 | $7,262 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 26,257 | $6,755 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 26,284 | $7,143 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 26,805 | $6,480 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 27,746 | $6,973 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 31,081 | $7,650 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 30,283 | $6,841 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 29,976 | $6,947 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 30,097 | $6,913 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 26,613 | $6,202 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,930 | $6,202 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 28,425 | $7,134 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 30,572 | $6,441 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 31,024 | $7,256 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 22,377 | $5,102 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 22,035 | $4,827 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 23,652 | $4,482 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 19,584 | $3,426 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 19,735 | $2,829 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 19,765 | $3,750 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 25,633 | $5,313 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 25,388 | $5,000 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 23,363 | $4,096 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 18,613 | $2,993 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,293 | $3,729 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 11,812 | $2,585 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 13,404 | $3,055 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 13,646 | $3,119 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 13,306 | $2,654 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 10,442 | $2,023 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 11,343 | $1,805 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 8,319 | $1,275 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 5,935 | $988 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,533 | $419 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,964 | $296 | $124.77 | $112.56 - $134.28 |
| Q1 2014 | 2,643 | $224 | $68.08 | $58.68 - $72.94 |