Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,459 | $1,581 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 16,492 | $2,221 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 18,485 | $3,007 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 22,481 | $4,126 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 151,310 | $33,440 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 165,450 | $42,635 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 161,785 | $41,624 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 14,555 | $3,955 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 14,011 | $3,387 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,269 | $3,335 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 13,929 | $3,428 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 14,545 | $3,286 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 13,974 | $3,238 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 13,905 | $3,194 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 13,850 | $3,227 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 12,890 | $2,969 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,318 | $3,342 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 12,756 | $2,688 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 12,309 | $2,879 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,492 | $2,848 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 12,654 | $2,772 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 11,386 | $2,157 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 10,500 | $1,837 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 12,020 | $1,723 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 11,816 | $2,242 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 11,956 | $2,478 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 12,043 | $2,372 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 18,974 | $3,327 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 17,377 | $2,795 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 16,180 | $3,489 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 14,905 | $3,262 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 14,101 | $3,214 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 11,255 | $2,572 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 7,544 | $1,505 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 7,652 | $1,482 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 7,472 | $1,211 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 8,589 | $1,317 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 8,981 | $1,495 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 7,491 | $1,239 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 9,379 | $1,417 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 10,035 | $1,429 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 9,357 | $1,172 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 9,522 | $1,104 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 9,772 | $1,136 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 10,725 | $1,053 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 7,477 | $651 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 7,294 | $643 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 7,150 | $607 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 5,450 | $384 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 5,150 | $296 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 5,150 | $269 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 5,150 | $245 | $34.38 | $24.29 - $40.94 |