Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 654,844 | $90,344 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,244,082 | $167,541 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,260,103 | $204,994 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,342,370 | $246,352 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,494,489 | $330,283 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,609,168 | $414,664 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,603,634 | $412,583 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,570,236 | $426,729 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,575,103 | $380,783 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,753,321 | $440,663 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,839,914 | $452,858 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,741,347 | $393,354 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,714,976 | $397,447 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,828,919 | $420,067 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,775,160 | $413,720 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,757,666 | $404,826 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,766,882 | $443,436 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,506,168 | $317,334 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,446,984 | $338,435 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,251,904 | $285,433 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 947,214 | $207,489 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 806,271 | $152,794 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 897,216 | $156,969 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 855,834 | $122,691 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,312,246 | $248,998 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,214,194 | $251,677 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 849,690 | $167,339 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 778,405 | $136,479 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 557,568 | $89,667 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 589,634 | $126,895 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 405,129 | $88,671 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 489,220 | $111,503 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 275,296 | $62,925 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 267,363 | $53,327 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 209,477 | $40,581 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 314,234 | $50,927 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 246,410 | $37,776 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 237,768 | $39,587 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 224,007 | $37,049 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 266,963 | $40,334 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 227,985 | $32,474 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 171,996 | $21,535 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 130,613 | $15,154 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 85,134 | $9,894 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 71,082 | $6,978 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 52,711 | $4,594 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 48,765 | $4,297 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 35,915 | $3,052 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 160,972 | $11,329 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 40,449 | $2,322 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 50,766 | $2,646 | $43.15 | $40.09 - $46.78 |