Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,155 | $8,161 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 51,120 | $6,884 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 56,980 | $9,270 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 55,971 | $10,272 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 59,841 | $13,225 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 60,616 | $15,620 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 61,475 | $15,816 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 61,375 | $16,679 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 64,211 | $15,523 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 63,311 | $15,912 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 66,361 | $16,333 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 66,837 | $15 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 65,548 | $15 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 66,365 | $15,243 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 66,268 | $15,444 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 66,028 | $15,208 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 63,538 | $15,106 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 69,403 | $14,623 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 69,903 | $16,350 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 72,428 | $16,514 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 150,645 | $32,999 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 73,963 | $14,017 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 76,263 | $13,342 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 71,165 | $10,202 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 73,685 | $13,982 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 77,335 | $16,030 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 76,385 | $15,043 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 75,173 | $13,180 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 76,023 | $12,226 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 76,823 | $16,564 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 77,193 | $16,894 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 78,336 | $17,692 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 77,836 | $17,788 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 78,995 | $15,754 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 78,995 | $15,194 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 79,459 | $12,878 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 84,684 | $12,983 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 87,309 | $14,536 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 87,509 | $14,474 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 84,884 | $12,825 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 83,209 | $11,852 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 90,609 | $11,368 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 81,689 | $9,478 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 86,389 | $10,039 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 92,689 | $9,099 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 83,290 | $7,260 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 83,490 | $7,358 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 84,190 | $7,154 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 84,590 | $5,953 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 82,290 | $4,723 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 85,690 | $4,466 | $43.15 | $40.09 - $46.78 |