Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2 | $0 | $231.32 | $214.11 - $251.16 |
| Q2 2023 | 332 | $82 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 332 | $75 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 532 | $123 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 532 | $122 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 606 | $141 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 606 | $139 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,324 | $2,388 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 606 | $128 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,336 | $2,652 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 11,339 | $2,585 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 11,342 | $2,485 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 11,317 | $2,145 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 11,595 | $2,028 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 12,115 | $1,737 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 12,171 | $2,309 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 17,164 | $3,558 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 17,561 | $3,458 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 18,450 | $3,235 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 14,481 | $2,329 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 14,312 | $3,086 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 14,040 | $3,073 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 14,487 | $3,302 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 14,276 | $3,263 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 14,759 | $2,943 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 15,761 | $3,053 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 15,895 | $2,576 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 16,898 | $2,591 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 16,781 | $2,794 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 17,148 | $2,836 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 17,022 | $2,572 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 512 | $73 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 512 | $64 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 512 | $59 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 512 | $60 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 512 | $50 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 512 | $45 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 512 | $45 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 512 | $44 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 512 | $36 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 512 | $29 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 512 | $27 | $43.15 | $40.09 - $46.78 |