Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,059 | $234 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,056 | $272 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 9,371 | $2,411 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 12,383 | $3,365 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 12,348 | $2,985 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 15,568 | $3,913 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 17,494 | $4,306 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 53,304 | $12,041 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 55,041 | $12,756 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 56,220 | $12,912 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 60,449 | $14,088 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 62,564 | $14,409 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 62,140 | $15,595 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 61,590 | $12,976 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 118,086 | $27,619 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 111,299 | $25,376 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 69,635 | $15,253 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 137,566 | $26,070 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 136,609 | $23,899 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 129,357 | $18,544 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 70,867 | $13,447 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 69,475 | $14,400 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 104,389 | $20,558 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 107,211 | $18,797 | $150.53 | $134.08 - $158.29 |