Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 682 | $88 | $136.84 | $126.45 - $151.51 |
| Q2 2024 | 851 | $219 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 851 | $231 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,976 | $961 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 109,544 | $27,532 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 201,203 | $49,522 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 183,844 | $42,606 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 132,101 | $30,341 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 926 | $216 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 37,146 | $8,555 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 34,177 | $8,577 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 34,667 | $7,304 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 70,195 | $16,418 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 102,377 | $23,342 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 36,868 | $8,076 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 38,828 | $7,358 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,735 | $478 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 8,908 | $1,690 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 10,858 | $2,251 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 16,758 | $3,300 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 81,840 | $14,349 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 139,540 | $22,441 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 61,993 | $13,367 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 89,253 | $19,535 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 88,116 | $20,083 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 24,895 | $5,690 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 7,975 | $1,591 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 12,868 | $2,493 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 13,854 | $2,245 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,362 | $209 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 3,249 | $541 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 7,949 | $1,315 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 25,403 | $3,838 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 480,406 | $68,429 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 464,242 | $58,128 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 409,185 | $47,474 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 378,707 | $44,010 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,072 | $203 | $78.40 | $69.09 - $86.27 |
| Q1 2014 | 11,156 | $948 | $68.08 | $58.68 - $72.94 |
| Q3 2013 | 90,412 | $5,190 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 258,680 | $13,482 | $43.15 | $40.09 - $46.78 |