Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,923 | $1,783 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 14,723 | $1,983 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 12,644 | $2,057 | $176.63 | $157.19 - $194.24 |
| Q1 2024 | 25 | $7 | $243.38 | $230.81 - $262.95 |
| Q1 2022 | 5,250 | $1,203 | $215.98 | $194.42 - $240.86 |
| Q3 2021 | 1,261 | $268 | $202.75 | $192.90 - $219.57 |
| Q4 2020 | 9,377 | $1,954 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 55 | $10 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 200 | $35 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 91,641 | $13,434 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 123,772 | $23,138 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 255,796 | $52,775 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 263,526 | $50,083 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 117,303 | $20,370 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 39,727 | $6,391 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 47,490 | $10,178 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 41,792 | $9,000 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 69,584 | $15,847 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 83,585 | $18,939 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 71,203 | $14,076 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 72,147 | $13,975 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 149,036 | $23,755 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 227,569 | $36,526 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 226,942 | $37,773 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 243,885 | $40,571 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 42,370 | $10,784 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 13,680 | $1,979 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,690 | $212 | $106.05 | $98.43 - $113.76 |
| Q1 2014 | 2,802 | $233 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 4,797 | $338 | $57.22 | $48.87 - $61.31 |