Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 32,047 | $4,316 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,641 | $755 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,751 | $688 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 182,282 | $40,284 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,214 | $571 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,019 | $519 | $248.34 | $235.03 - $264.76 |
| Q4 2023 | 87,194 | $21,079 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,590 | $651 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,021 | $251 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,695 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,024 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,009 | $232 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,263 | $294 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,690 | $620 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,698 | $928 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,698 | $779 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 27,888 | $6,523 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 34,012 | $7,755 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,160 | $3,759 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,686 | $888 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 9,043 | $1,582 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,649 | $236 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 55,118 | $10,459 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 30,369 | $6,295 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 11,122 | $2,190 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 47,925 | $7,707 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 12,850 | $2,771 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 25,506 | $5,582 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 6,079 | $1,386 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 22,830 | $5,218 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 28,399 | $5,664 | $173.61 | $167.31 - $180.11 |
| Q1 2017 | 19,701 | $3,193 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 16,197 | $2,483 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 10,976 | $1,815 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 8,893 | $1,344 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 22,173 | $3,158 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 12,072 | $1,512 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 10,213 | $1,185 | $101.24 | $98.23 - $104.83 |
| Q3 2014 | 12,025 | $1,048 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,713 | $944 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 9,426 | $801 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 6,872 | $484 | $57.22 | $48.87 - $61.31 |