Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,850 | $6,050 | $136.84 | $126.45 - $151.51 |
| Q1 2025 | 10,100 | $1,854 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 111,700 | $24,686 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 85,900 | $22,136 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 20,900 | $5,377 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 102,200 | $28 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 184,700 | $45 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 163,000 | $41 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 91,000 | $22 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 136,900 | $31 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 363,700 | $84 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 114,400 | $26,275 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 188,500 | $43,932 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 75,500 | $17,389 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,900 | $2,987 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 14,800 | $3,118 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 80,400 | $18,805 | $217.42 | $202.04 - $226.91 |
| Q4 2019 | 242,400 | $45,995 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 515,100 | $106,770 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 41,400 | $8,153 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 26,000 | $4,559 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 571,200 | $91,860 | $176.90 | $139.32 - $203.35 |
| Q2 2018 | 143,600 | $31,430 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 62,900 | $14,336 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 519,700 | $118,788 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 767,000 | $152,978 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 607,400 | $117,672 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 383,300 | $62,121 | $135.96 | $125.40 - $144.84 |
| Q3 2016 | 213,900 | $35,612 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 448,600 | $74,198 | $135.53 | $129.31 - $144.03 |
| Q4 2015 | 135,000 | $19,229 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 295,184 | $36,960 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 385,500 | $44,726 | $101.24 | $98.23 - $104.83 |
| Q3 2014 | 299,700 | $26,122 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 566,000 | $49,882 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 304,693 | $25,890 | $68.08 | $58.68 - $72.94 |
| Q3 2013 | 27,300 | $1,567 | $46.60 | $42.22 - $51.30 |