Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 23,027 | $5,089 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 25,363 | $6,536 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 23,850 | $6,136 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 22,781 | $6,191 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 21,575 | $5,216 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 22,090 | $5,552 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 21,408 | $5,269 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 21,577 | $4,874 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 21,585 | $5,002 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 21,411 | $4,918 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,247 | $757 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,247 | $748 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,801 | $954 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,979 | $838 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,017 | $940 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 3,977 | $907 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,593 | $787 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,432 | $1,029 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 5,470 | $957 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,503 | $789 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 5,577 | $1,058 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,924 | $1,228 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 5,985 | $1,179 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 14,232 | $2,495 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 14,699 | $2,364 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 14,880 | $3,208 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 19,662 | $4,303 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 20,065 | $4,573 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 22,783 | $5,208 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 25,794 | $5,145 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 35,907 | $6,956 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 28,855 | $4,677 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 38,863 | $5,958 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 24,287 | $4,044 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 24,964 | $4,129 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 27,426 | $4,144 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 26,259 | $3,740 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 26,439 | $3,310 | $106.05 | $98.43 - $113.76 |