Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,739 | $6,862 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 49,595 | $6,679 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 59,986 | $9,759 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 70,259 | $12,894 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 79,233 | $17,510 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 84,204 | $21,699 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 81,224 | $20,897 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 77,393 | $21,032 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 78,752 | $19,038 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 82,389 | $20,707 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 86,027 | $21,174 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 96,338 | $21,762 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 104,266 | $24,164 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 103,905 | $23,865 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 97,963 | $22,831 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 72,287 | $16,649 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 67,434 | $16,924 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 66,426 | $13,995 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 60,642 | $14,184 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 58,065 | $13,239 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 32,440 | $7,106 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 31,680 | $6,004 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 29,819 | $5,217 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 29,777 | $4,269 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 28,274 | $5,365 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 28,350 | $5,877 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 26,371 | $5,194 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 40,429 | $7,088 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 54,759 | $8,806 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 49,583 | $10,691 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 60,350 | $13,209 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 35,809 | $8,161 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 34,755 | $7,945 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 34,282 | $6,838 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 21,176 | $4,103 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 21,642 | $3,508 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 28,383 | $4,351 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 23,582 | $3,926 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 23,182 | $3,834 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 22,942 | $3,466 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 18,942 | $2,698 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 19,172 | $2,401 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 17,989 | $2,087 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 18,339 | $2,131 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 16,939 | $1,674 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 17,999 | $1,569 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 17,999 | $1,586 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 17,660 | $1,501 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 19,680 | $1,385 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 23,340 | $1,340 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 35,516 | $1,851 | $43.15 | $40.09 - $46.78 |