Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,185 | $9,131 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 58,351 | $7,858 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 66,766 | $10,861 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 53,954 | $9,902 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 60,744 | $13,424 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 60,854 | $15,681 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 63,389 | $16,309 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 69,850 | $18,982 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 52,570 | $12,709 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 53,553 | $13,459 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 59,651 | $14,682 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 319,467 | $72,164 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 347,277 | $80,481 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 402,422 | $92,428 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 357,175 | $83,243 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 292,551 | $68,229 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 252,602 | $63,396 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 275,430 | $58,030 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 254,375 | $59,495 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 270,395 | $61,650 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 259,568 | $56,859 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 326,839 | $61,939 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 339,124 | $59,330 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 221,942 | $31,818 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 54,180 | $10,281 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 54,312 | $11,258 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 19,195 | $3,780 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 20,245 | $3,550 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 36,672 | $5,898 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 35,066 | $7,561 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 35,253 | $7,716 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 31,119 | $7,093 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 23,647 | $5,405 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 39,280 | $7,834 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 50,564 | $9,796 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 22,866 | $3,706 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 134,216 | $20,577 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 192,592 | $32,065 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 172,972 | $28,610 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 183,729 | $27,760 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 25,997 | $3,703 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 23,245 | $2,911 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 28,456 | $3,301 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 21,867 | $2,541 | $96.33 | $82.64 - $101.45 |
| Q1 2014 | 25,875 | $2,199 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 31,025 | $2,184 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 39,930 | $2,291 | $46.60 | $42.22 - $51.30 |