Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 88,725 | $11,949 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 22,403 | $3,645 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 179,060 | $32,861 | $177.78 | $157.42 - $223.22 |
| Q4 2023 | 18,385 | $4,445 | $227.93 | $217.51 - $240.23 |
| Q4 2022 | 30,321 | $7,027 | $226.15 | $205.63 - $247.20 |
| Q4 2021 | 7,517 | $1,887 | $212.48 | $195.60 - $234.97 |
| Q1 2021 | 17,239 | $3,930 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 462,068 | $101,216 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 639,421 | $121,177 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 158,103 | $27,660 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 15,385 | $2,206 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 202,516 | $38,427 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 63,750 | $13,214 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 9,052 | $1,783 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 152,106 | $26,669 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 475,293 | $76,437 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 149,147 | $32,159 | $188.58 | $176.65 - $197.41 |
| Q1 2018 | 66,842 | $15,235 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 175,722 | $40,165 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 66,008 | $13,165 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 69,767 | $13,516 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 757,865 | $116,188 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 819,064 | $136,366 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 865,652 | $143,179 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 610,942 | $92,307 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 734,917 | $104,682 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 580,574 | $72,694 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 567,562 | $65,849 | $101.24 | $98.23 - $104.83 |
| Q4 2014 | 23,677 | $2,324 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 576,373 | $50,237 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 605,612 | $53,373 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 219,495 | $18,650 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 29,918 | $2,106 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 449,312 | $25,791 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 804,228 | $41,916 | $43.15 | $40.09 - $46.78 |