Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 286,015 | $39,459 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 299,624 | $40,350 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 298,323 | $48,531 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 302,958 | $55,599 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 305,104 | $67,428 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 306,067 | $78,870 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 326,729 | $84,061 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 322,505 | $87,644 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 311,902 | $75,402 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 313,765 | $78,858 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 309,951 | $76,288 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 304,727 | $69 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 303,446 | $70 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 289,405 | $66,471 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 286,656 | $66,808 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 276,316 | $63,641 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 274,052 | $68,779 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 275,563 | $58,058 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 283,157 | $66,228 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 296,184 | $67,530 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 307,048 | $67,259 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 303,691 | $57,552 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 297,679 | $52,079 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 305,141 | $43,745 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 306,021 | $58,067 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 300,660 | $62,321 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 290,058 | $57,124 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 292,898 | $51,354 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 280,286 | $45,076 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 296,859 | $64,009 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 303,633 | $66,456 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 303,345 | $69,138 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 303,394 | $69,347 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 301,190 | $60,072 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 298,152 | $57,761 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 298,346 | $48,353 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 295,737 | $45,339 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 280,279 | $46,664 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 272,243 | $45,029 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 279,081 | $42,166 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 277,031 | $39,460 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 269,667 | $33,765 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 263,076 | $30,522 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 231,703 | $26,926 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 230,179 | $22,597 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 234,468 | $20,436 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 238,049 | $20,979 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 239,442 | $20,345 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 241,722 | $17,012 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 254,738 | $14,622 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 249,493 | $13,004 | $43.15 | $40.09 - $46.78 |