Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,461 | $340 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 10,833 | $1,459 | $157.52 | $130.18 - $175.73 |
| Q1 2025 | 4,913 | $902 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 5,142 | $1,136 | $231.32 | $214.11 - $251.16 |
| Q2 2024 | 2,332 | $600 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,285 | $349 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 22,057 | $5,332 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 85,921 | $21,595 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 67,515 | $16,617 | $222.70 | $206.04 - $238.38 |
| Q1 2022 | 1,042 | $243 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 21,756 | $5,460 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 17,908 | $3,825 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,653 | $619 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 833 | $190 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 41,108 | $9,004 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 17,669 | $3,340 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 28,485 | $4,971 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 57,681 | $8,272 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,648 | $1,261 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 36,567 | $7,656 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 34,200 | $6,704 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 127,200 | $20,426 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 104,078 | $22,206 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 244,983 | $53,619 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 236,185 | $54,106 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 12,983 | $2,968 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 19,527 | $3,895 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 214,415 | $41,547 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 15,760 | $2,410 | $138.20 | $125.40 - $150.76 |
| Q4 2015 | 5,705 | $812 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,957 | $245 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 14,292 | $1,659 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,940 | $341 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 16,330 | $1,596 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 6,912 | $602 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 6,919 | $607 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 35,256 | $2,990 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 57,672 | $4,056 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 80,758 | $4,636 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 11,366 | $593 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 51,931 | $2,469 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 57,456 | $2,029 | — | — |