Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 225 | $52 | $226.15 | $205.63 - $247.20 |
| Q4 2019 | 18,809 | $3,569 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 19,014 | $3,941 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 18,549 | $3,653 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 10,249 | $1,797 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 11,464 | $1,844 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 25,793 | $5,561 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 23,048 | $5,045 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 16,410 | $3,740 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 525 | $120 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 525 | $105 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 525 | $102 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 600 | $97 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 700 | $107 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 800 | $133 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 800 | $132 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,225 | $185 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,225 | $174 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,475 | $185 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,475 | $171 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,675 | $195 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 1,675 | $164 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,675 | $146 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,675 | $148 | $70.65 | $65.28 - $75.85 |