Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,996 | $3,448 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 10,913 | $1,470 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,258 | $1,831 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 18,809 | $3,452 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 29,374 | $6,492 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 34,238 | $8,823 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 35,013 | $9,008 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 36,388 | $9,889 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 38,685 | $9,352 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 42,488 | $10,679 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 47,823 | $11,771 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 48,023 | $10,848 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 49,408 | $11 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 50,808 | $11,670 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 51,268 | $11,949 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 53,493 | $12,321 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 54,553 | $13,691 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 58,318 | $12,287 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 59,133 | $13,831 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 60,970 | $13,901 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 61,900 | $13,559 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 62,525 | $11,849 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 66,530 | $11,639 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 69,699 | $9,992 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 78,220 | $14,842 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 77,839 | $16,135 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 79,279 | $15,613 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 66,587 | $11,675 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 64,567 | $10,384 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 68,924 | $14,861 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 71,829 | $15,721 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 74,002 | $16,867 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 75,567 | $17,272 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 87,944 | $17,540 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 93,799 | $18,172 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 95,640 | $15,500 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 100,690 | $15,437 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 98,350 | $16,374 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 100,500 | $16,623 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 100,540 | $15,191 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 100,510 | $14,317 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 104,621 | $13,100 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 15,825 | $1,836 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 7,710 | $896 | $96.33 | $82.64 - $101.45 |