Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 445 | $115 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 439 | $113 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 439 | $119 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 437 | $106 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 433 | $109 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 433 | $107 | $222.70 | $206.04 - $238.38 |
| Q2 2021 | 527 | $123 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 519 | $118 | $208.00 | $192.77 - $224.22 |
| Q3 2020 | 15 | $3 | $167.00 | $155.31 - $181.60 |
| Q2 2018 | 1,300 | $285 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,815 | $1,097 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,110 | $1,168 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 5,125 | $1,022 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 50,805 | $9,842 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 26,275 | $4,258 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 24,285 | $3,723 | $138.20 | $125.40 - $150.76 |
| Q1 2016 | 3,810 | $576 | $124.77 | $112.56 - $134.28 |