Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 9,596 | $2,121 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 10,497 | $2,705 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 10,518 | $2,706 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 19,255 | $5,233 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 20,255 | $4,897 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 22,636 | $5,689 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 21,669 | $5,333 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 21,666 | $4,894 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 21,466 | $4,975 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 22,066 | $5,068 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 26,130 | $6,090 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 31,261 | $7,200 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 34,871 | $8,752 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 35,271 | $7,431 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 38,653 | $9,041 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 38,803 | $8,847 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 39,882 | $8,736 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 36,060 | $6,834 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 36,710 | $6,422 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,400 | $201 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 19,515 | $3,703 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 27,434 | $5,687 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 27,564 | $5,428 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 15,044 | $2,638 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 14,994 | $2,411 | $176.90 | $139.32 - $203.35 |
| Q4 2014 | 79,194 | $7,774 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 81,894 | $7,138 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 84,280 | $7,428 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 88,585 | $7,527 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 90,730 | $6,386 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 89,560 | $5,141 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 91,610 | $4,775 | $43.15 | $40.09 - $46.78 |