Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 192 | $26 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 192 | $31 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,118 | $205 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,118 | $247 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,568 | $404 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,568 | $403 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,568 | $426 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,568 | $379 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,097 | $527 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,098 | $516 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,576 | $1,034 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 34,950 | $8,100 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 32,958 | $7,570 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 33,234 | $7,746 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 33,131 | $7,630 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 33,344 | $8,368 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 33,603 | $7,080 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 35,432 | $8,287 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 36,434 | $8,307 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 37,213 | $8,151 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 34,791 | $6,593 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 38,782 | $6,785 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 43,468 | $6,232 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 42,957 | $8,151 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 44,163 | $9,154 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 45,404 | $8,942 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 64,174 | $11,252 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 64,186 | $10,322 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 64,478 | $13,902 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 64,742 | $14,170 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 73,790 | $16,818 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 76,112 | $17,397 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 80,507 | $16,058 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 81,216 | $15,734 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 82,795 | $13,419 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 85,215 | $13,064 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 65,510 | $10,907 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 67,104 | $11,099 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 66,539 | $10,053 | $124.77 | $112.56 - $134.28 |