Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,150 | $573 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,350 | $720 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,350 | $870 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,350 | $982 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,950 | $1,315 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 6,050 | $1,559 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 6,100 | $1,569 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 6,100 | $1,658 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 11,450 | $2,768 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,450 | $2,878 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 11,460 | $2,821 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 11,460 | $2,589 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 11,460 | $2,656 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 11,460 | $2,632 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11,460 | $2,671 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 11,510 | $2,651 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,500 | $2,886 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,520 | $2,427 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,980 | $2,802 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,140 | $2,768 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 12,170 | $2,666 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 12,470 | $2,363 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 14,370 | $2,514 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 14,620 | $2,096 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 17,430 | $3,307 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 21,074 | $4,368 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 26,558 | $5,230 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 35,797 | $6,276 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 56,136 | $9,028 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 63,867 | $13,771 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 57,932 | $12,680 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 58,001 | $13,220 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 47,519 | $10,861 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 46,967 | $9,368 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 53,056 | $10,279 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 51,695 | $8,378 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 39,934 | $6,122 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 17,786 | $2,961 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 16,256 | $2,689 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 20,000 | $3,022 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 5,828 | $830 | $118.66 | $107.19 - $124.95 |