Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 968,559 | $133,622 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 906,957 | $122,140 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 794,235 | $129,206 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 863,034 | $158,384 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 807,122 | $178,374 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 747,114 | $192,524 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 739,974 | $190,381 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 809,996 | $220,125 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 741,149 | $179,173 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 649,032 | $163,121 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 764,379 | $188,137 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 571,334 | $129,059 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 611,383 | $141,688 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 532,433 | $122,290 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 509,383 | $118,717 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 469,987 | $108,249 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 428,879 | $107,635 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 433,674 | $91,370 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 440,924 | $103,127 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 351,010 | $80,031 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 296,056 | $64,849 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 322,682 | $61,151 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 292,200 | $51,121 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 343,698 | $49,273 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 485,607 | $92,136 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 508,740 | $105,445 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 288,351 | $56,781 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 400,203 | $70,159 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,072,149 | $172,415 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 820,795 | $176,975 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,012,483 | $221,598 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,234,555 | $509,292 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,163,260 | $723,021 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,034,420 | $405,760 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,431,666 | $277,353 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,868,719 | $302,860 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 344,399 | $52,796 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 298,617 | $49,714 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 995,094 | $164,586 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 406,767 | $61,453 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 300,388 | $42,784 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 298,262 | $37,343 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 455,836 | $52,885 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 259,269 | $30,127 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 291,481 | $28,612 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 624,863 | $54,460 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 534,770 | $47,127 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 502,566 | $42,699 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 291,776 | $20,533 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 323,327 | $18,556 | $46.60 | $42.22 - $51.30 |