Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,931 | $722 | $177.78 | $157.42 - $223.22 |
| Q2 2019 | 54,144 | $10,663 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 53,546 | $9,388 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 53,015 | $8,526 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 61,238 | $13,204 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 84,395 | $18,472 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 72,321 | $16,483 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 58,429 | $13,355 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 53,775 | $10,725 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 53,483 | $10,361 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 55,717 | $9,030 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 58,365 | $8,948 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 56,708 | $9,441 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 54,860 | $9,074 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 54,350 | $8,212 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 51,992 | $7,406 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 51,096 | $6,398 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 47,946 | $5,563 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 48,438 | $5,629 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 47,121 | $4,626 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 47,121 | $4,107 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 47,121 | $4,153 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 46,012 | $3,910 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 43,856 | $3,087 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 43,856 | $2,517 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 41,106 | $2,142 | $43.15 | $40.09 - $46.78 |