Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,587 | $34,157 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 253,001 | $34,072 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 273,473 | $44,489 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 297,669 | $54,628 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 300,853 | $66,489 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 293,116 | $75,533 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 288,866 | $74,319 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 284,224 | $77,241 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 279,113 | $67,476 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 270,786 | $68,057 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 273,730 | $67,373 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 277,156 | $62,607 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 271,553 | $62,932 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 271,164 | $62,281 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 281,781 | $65,672 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 283,663 | $65,333 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 303,462 | $76,160 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 293,035 | $61,740 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 297,250 | $69,524 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 308,746 | $70,394 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 301,880 | $66,127 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 299,244 | $56,710 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 287,382 | $50,277 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 287,198 | $41,173 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 288,014 | $54,651 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 268,435 | $55,641 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 267,150 | $52,613 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 260,143 | $45,611 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 258,400 | $41,556 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 253,957 | $54,758 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 254,119 | $55,619 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 260,391 | $59,348 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 269,414 | $61,580 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 273,854 | $54,620 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 300,362 | $58,189 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 329,789 | $53,449 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 344,789 | $52,860 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 353,989 | $58,936 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 350,989 | $58,054 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 347,571 | $52,515 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 303,146 | $43,180 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 298,272 | $37,347 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 298,772 | $34,664 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 294,603 | $34,236 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 299,696 | $29,421 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 296,828 | $25,872 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 294,014 | $25,911 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 279,714 | $23,767 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 278,414 | $19,595 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 276,514 | $15,872 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 267,980 | $13,967 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 256,480 | $12,219 | $34.38 | $24.29 - $40.94 |