Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 803 | $0 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,526 | $0 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 21,075 | $5 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 79,774 | $21 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 64,549 | $18 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 67,333 | $16 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 9,659 | $2 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 9,949 | $2 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 8,421 | $2 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 10,131 | $2 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 8,952 | $2,055 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 9,242 | $2,153 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 9,229 | $2,124 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 49,078 | $12,316 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 51,273 | $10,802 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 62,693 | $14,662 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 72,716 | $16,578 | $208.00 | $192.77 - $224.22 |
| Q2 2019 | 1,992 | $392 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 29,474 | $5,167 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 11 | $1 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 11 | $2 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 11 | $2 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 20 | $4 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 20 | $4 | $190.09 | $174.24 - $201.93 |
| Q2 2014 | 144,165 | $12,705 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 144,165 | $12,249 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 11,000 | $774 | $57.22 | $48.87 - $61.31 |