Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 79,270 | $17,519 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 93,160 | $24,006 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 109,790 | $28,247 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 76,950 | $20,912 | $243.38 | $230.81 - $262.95 |
| Q4 2021 | 13,450 | $3,375 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,920 | $2,511 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,920 | $2,789 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 11,920 | $2,718 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 16,220 | $3,553 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 16,220 | $3,075 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 16,220 | $2,837 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,100 | $2,594 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 18,100 | $3,434 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 11,590 | $2,402 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 15,590 | $3,070 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 21,640 | $3,794 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 11,970 | $1,925 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 30,870 | $6,656 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 32,400 | $7,092 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 16,230 | $3,699 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 12,360 | $2,825 | $190.09 | $174.24 - $201.93 |