Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,267 | $17,558 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 129,967 | $17,503 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 140,167 | $22,802 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 141,867 | $26,035 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 145,867 | $32,237 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 127,867 | $32,950 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 213,551 | $54,942 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 416,901 | $113,297 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 571,351 | $138,124 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 372,785 | $93,692 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 309,435 | $76,161 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 411,548 | $92,965 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 306,098 | $70,938 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 320,723 | $73,664 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 238,067 | $55,484 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 171,567 | $39,515 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 175,067 | $43,937 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 180,767 | $38,086 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 183,367 | $42,888 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 187,767 | $42,811 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 188,267 | $41,240 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 186,067 | $35,262 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 192,167 | $33,620 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 192,067 | $27,535 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 193,267 | $36,672 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 202,567 | $41,988 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 201,367 | $39,657 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 208,567 | $36,568 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 207,767 | $33,413 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 217,867 | $46,976 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 224,667 | $49,173 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 230,967 | $52,642 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 242,967 | $55,535 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 214,044 | $42,691 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 216,644 | $41,970 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 220,444 | $35,727 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 224,044 | $34,348 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 227,544 | $37,884 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 238,144 | $39,389 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 242,944 | $36,706 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 243,244 | $34,648 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 246,544 | $30,870 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 249,744 | $28,975 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 29,744 | $3,457 | $96.33 | $82.64 - $101.45 |
| Q1 2014 | 252,800 | $21,480 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 227,100 | $15,983 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 227,100 | $13,036 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 227,100 | $11,836 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 225,300 | $10,733 | $34.38 | $24.29 - $40.94 |