Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 8,755 | $1,179 | $157.52 | $130.18 - $175.73 |
| Q1 2024 | 1,292 | $351 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 341,492 | $82,556 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 352,792 | $88,667 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 592,121 | $145,739 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 4,987 | $1,156 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 9,048 | $2,078 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 9,099 | $2,121 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,725 | $1,779 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 41,472 | $8,738 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 13,355 | $3,045 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,066 | $891 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,507 | $475 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 28,459 | $4,979 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 32,467 | $4,654 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 24,172 | $4,587 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 42,476 | $8,804 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 24,420 | $4,809 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 20,010 | $3,508 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 465,246 | $74,821 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 616,427 | $132,914 | $188.58 | $176.65 - $197.41 |
| Q4 2017 | 659,110 | $150,653 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,477,586 | $294,705 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 698,310 | $135,284 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 769,703 | $124,746 | $135.96 | $125.40 - $144.84 |