Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 19,928 | $3,657 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 94,370 | $20,856 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 90,955 | $23,438 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 18,664 | $4,802 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 26,143 | $7,105 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 127,127 | $30,733 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 41,250 | $10,367 | $249.26 | $234.11 - $260.78 |
| Q1 2023 | 27,589 | $6,232 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 27,600 | $6,396 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,372 | $315 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 30,628 | $7,138 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,073 | $6,005 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 21,439 | $5,381 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 14,125 | $2,976 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 13,880 | $3,246 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 11,258 | $2,567 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 11,243 | $2,463 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,719 | $705 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,421 | $249 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,061 | $439 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 11,489 | $2,180 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,237 | $256 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,209 | $1,223 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 24,806 | $4,349 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 19,321 | $3,107 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 20,177 | $4,351 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 17,991 | $3,938 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 12,311 | $2,806 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,852 | $1,338 | $190.09 | $174.24 - $201.93 |
| Q2 2017 | 46,166 | $8,944 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 4,754 | $731 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 3,209 | $525 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,283 | $378 | $135.53 | $129.31 - $144.03 |
| Q4 2015 | 2,113 | $301 | $118.66 | $107.19 - $124.95 |
| Q2 2015 | 85,000 | $9,862 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 6,650 | $773 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 6,650 | $652 | $78.40 | $69.09 - $86.27 |