Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,460 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,015 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,775 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,260 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 5,070 | $1,164 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,390 | $1,489 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 5,960 | $1,373 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,415 | $857 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,425 | $722 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,845 | $665 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,600 | $593 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,575 | $564 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,705 | $323 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,835 | $321 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,825 | $262 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,340 | $444 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,780 | $573 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,895 | $570 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 6,412 | $1,124 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 3,225 | $519 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,241 | $483 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,523 | $333 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,672 | $381 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,410 | $322 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,928 | $385 | $173.61 | $167.31 - $180.11 |