Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 62,725 | $13,862 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 76,855 | $19,805 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 143,598 | $36,945 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 141,314 | $38,403 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 137,263 | $33,183 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 81,799 | $20,559 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 78,091 | $19,221 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 73,528 | $16,609 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 69,229 | $16,044 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 69,072 | $15,864 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 69,707 | $16,246 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 68,931 | $15,876 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 66,400 | $16,664 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 65,588 | $13,819 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 64,059 | $14,983 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 61,157 | $13,944 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 56,768 | $12,435 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 50,592 | $9,588 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 49,321 | $8,629 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 38,891 | $5,575 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 38,245 | $7,257 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 39,024 | $8,089 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 27,383 | $5,393 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 12,205 | $2,140 | $150.53 | $134.08 - $158.29 |