Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,623 | $1 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 7,731 | $1 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,531 | $0 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 2,435 | $0 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,688 | $0 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,848 | $0 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,340 | $1 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,530 | $1 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,296 | $1 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,940 | $0 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,883 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,849 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,799 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,159 | $496 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,569 | $599 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,589 | $596 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 5,841 | $1,466 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 5,879 | $1,239 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 6,478 | $1,515 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 6,164 | $1,405 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,848 | $843 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,932 | $745 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,978 | $696 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,189 | $601 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,442 | $843 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,930 | $1,022 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,954 | $976 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,156 | $729 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,865 | $461 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,025 | $652 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 3,688 | $807 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,612 | $823 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,350 | $766 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,179 | $634 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,817 | $546 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,887 | $306 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,931 | $296 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,408 | $401 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,191 | $362 | $135.53 | $129.31 - $144.03 |