Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 27,069 | $5,611 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 27,069 | $5,331 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 27,069 | $4,746 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 68,597 | $11,032 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 68,597 | $14,791 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 252,424 | $55,248 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 258,208 | $58,851 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 294,159 | $67,236 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 302,580 | $60,350 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 217,401 | $42,117 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 258,996 | $41,975 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 285,315 | $43,742 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 246,087 | $40,971 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 276,307 | $45,701 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 328,566 | $49,643 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 352,511 | $50,212 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 715,986 | $89,649 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 748,169 | $86,803 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 855,703 | $99,441 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 976,808 | $95,893 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 950,933 | $82,884 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,026,934 | $90,503 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,127,730 | $95,824 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 1,165,587 | $82,034 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 1,180,243 | $67,746 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 1,252,364 | $65,274 | $43.15 | $40.09 - $46.78 |