Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,250 | $800 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,975 | $1,350 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,455 | $1,264 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 6,183 | $1,420 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,625 | $1,544 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,255 | $1,671 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,255 | $1,821 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 7,255 | $1,529 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 6,380 | $1,492 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,280 | $1,204 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,010 | $1,097 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,500 | $853 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,975 | $695 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,020 | $433 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,560 | $486 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,360 | $489 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,290 | $451 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,000 | $351 | $150.53 | $134.08 - $158.29 |
| Q3 2014 | 6,542 | $570 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 7,560 | $666 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 6,497 | $552 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 6,393 | $450 | $57.22 | $48.87 - $61.31 |