Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 867,776 | $120,300 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 818,151 | $110,254 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 606,946 | $98,538 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 411,162 | $76,053 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 164,505 | $36,446 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 148,563 | $38,292 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 7,801 | $2,006 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 7,801 | $2,112 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 8,040 | $1,945 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 7,533 | $1,903 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,622 | $1,854 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 19,922 | $4,482 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 51,007 | $11,912 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 47,046 | $10,984 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 53,164 | $12,365 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 111,140 | $25,804 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 72,852 | $18,208 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 70,929 | $15,251 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 73,113 | $17,100 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 82,435 | $19,094 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 93,355 | $20,449 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 58,283 | $10,986 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 108,098 | $18,758 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 53,936 | $7,842 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 53,958 | $10,147 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 53,721 | $11,078 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 54,708 | $10,780 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 105,170 | $18,439 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 34,901 | $5,613 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 9,678 | $2,086 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,774 | $2,139 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 9,576 | $2,183 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 9,576 | $2,189 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 12,632 | $2,519 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 9,904 | $1,919 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 8,626 | $1,398 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 7,489 | $1,148 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 7,565 | $1,259 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 93,492 | $15,464 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 81,693 | $12,343 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 38,166 | $5,436 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 38,166 | $4,779 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 38,166 | $4,428 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 40,440 | $4,700 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 43,582 | $4,278 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 43,791 | $3,817 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 12,444 | $1,097 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 12,444 | $1,057 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 21,394 | $1,506 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 54,568 | $3,132 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 54,568 | $2,844 | $43.15 | $40.09 - $46.78 |