Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,334 | $460 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 1,541 | $251 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,867 | $343 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,302 | $509 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,520 | $649 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,597 | $668 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,247 | $611 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,236 | $541 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,534 | $637 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,495 | $614 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,362 | $534 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,495 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,526 | $580 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,296 | $535 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,190 | $504 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,393 | $601 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,946 | $410 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,026 | $474 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,914 | $436 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,526 | $334 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,547 | $293 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,459 | $255 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,389 | $264 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,513 | $314 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,377 | $271 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,274 | $223 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,332 | $214 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,144 | $247 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,316 | $288 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 923 | $210 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 103 | $24 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 111 | $22 | $173.61 | $167.31 - $180.11 |