Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 1,050,000 | $184,096 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,750,000 | $281,435 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,400,000 | $517,488 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,000,000 | $437,740 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,300,000 | $524,216 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,500,000 | $571,425 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,500,000 | $498,625 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,500,000 | $484,325 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,000,000 | $486,210 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 3,000,000 | $459,930 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,200,000 | $366,278 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,000,000 | $330,800 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,765,000 | $266,674 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,600,000 | $227,904 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,750,000 | $219,118 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,900,000 | $220,438 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,000,000 | $232,420 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,000,000 | $196,340 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 2,100,000 | $183,036 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 2,200,000 | $193,886 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,950,000 | $165,692 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 2,000,000 | $140,760 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 2,750,000 | $157,850 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 1,500,000 | $78,180 | $43.15 | $40.09 - $46.78 |