Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,668 | $8,957 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 64,639 | $8,705 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 68,506 | $11,145 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 67,191 | $12,331 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 62,773 | $13,980 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 61,102 | $15,745 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 59,725 | $15,366 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 61,318 | $16,664 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 63,776 | $15,444 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 66,047 | $16,600 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 66,339 | $16,328 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 68,154 | $15,395 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 63,288 | $14,853 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 67,479 | $15,498 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 69,051 | $16,093 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 76,713 | $17,668 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 73,071 | $18,254 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 74,343 | $15,663 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 77,159 | $18,046 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 81,254 | $18,525 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 83,304 | $18,117 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 84,349 | $15,984 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 86,105 | $15,063 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 88,542 | $12,693 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 91,944 | $17,446 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 89,495 | $18,550 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 86,931 | $17,119 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 79,580 | $13,952 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 272,213 | $43,822 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 276,223 | $59,546 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 279,754 | $61,501 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 272,062 | $62,009 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 273,722 | $62,556 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 277,731 | $55,390 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 275,306 | $53,323 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 272,584 | $44,182 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 297,609 | $45,636 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 16,697 | $2,739 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 15,793 | $2,531 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 17,561 | $2,660 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 16,910 | $2,434 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 17,324 | $2,143 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 16,894 | $1,953 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 19,908 | $2,326 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 16,194 | $1,604 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 18,537 | $1,602 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 18,537 | $1,631 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 18,537 | $1,546 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 21,894 | $1,534 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 22,007 | $1,255 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 19,832 | $1,028 | $43.15 | $40.09 - $46.78 |