Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,857 | $3,015 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 12,365 | $1,665 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,028 | $1,794 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 13,240 | $2,430 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 9,604 | $2,122 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 112,961 | $29,109 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 182,802 | $47,031 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 57,906 | $15,737 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 336,316 | $81,304 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 347,668 | $87,379 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 369,665 | $90,986 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 34,054 | $7,692 | $210.96 | $196.88 - $221.83 |
| Q3 2022 | 12,160 | $2,793 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 163,186 | $38,032 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 154,101 | $35,493 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 27,277 | $6,846 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 240,212 | $50,610 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 354,730 | $82,968 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,007 | $458 | $208.00 | $192.77 - $224.22 |
| Q3 2020 | 134,295 | $25,450 | $167.00 | $155.31 - $181.60 |
| Q1 2020 | 259,126 | $37,148 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 438,881 | $83,278 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 206,683 | $42,841 | $180.85 | $165.63 - $191.26 |
| Q4 2018 | 88,901 | $14,297 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 86,206 | $18,588 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 32,416 | $7,095 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 6,943 | $1,582 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 245,553 | $56,126 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 9,050 | $1,805 | $173.61 | $167.31 - $180.11 |
| Q1 2017 | 1,591 | $258 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 111,224 | $17,052 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 25,990 | $4,299 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,560 | $236 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 201,327 | $28,677 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 163,400 | $20,459 | $106.05 | $98.43 - $113.76 |
| Q3 2014 | 11,432 | $996 | $74.44 | $70.22 - $81.13 |
| Q1 2014 | 18,000 | $1,529 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 64,633 | $4,549 | $57.22 | $48.87 - $61.31 |