Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,354 | $3,636 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 21,532 | $2,900 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 25,593 | $4,163 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 31,100 | $5,707 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 31,282 | $6,913 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 27,357 | $7,050 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 31,508 | $8,106 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 19,642 | $5,338 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 19,030 | $4,601 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 14,973 | $3,763 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 14,973 | $3,685 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 14,780 | $3,339 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 14,140 | $3,277 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 16,108 | $3,700 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 19,077 | $4,446 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 25,360 | $5,841 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 29,629 | $7,436 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 31,407 | $6,617 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 31,509 | $7,370 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 27,746 | $6,326 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 28,397 | $6,220 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 29,111 | $5,517 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 26,843 | $4,696 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,323 | $2,627 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 39,444 | $7,484 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 22,854 | $4,737 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 41,539 | $8,181 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 31,230 | $5,476 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 42,915 | $6,902 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 38,387 | $8,277 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 61,560 | $13,474 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 101,050 | $23,031 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 114,767 | $26,232 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 76,145 | $15,187 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 110,800 | $21,465 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 115,964 | $18,794 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 96,222 | $14,752 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 87,421 | $14,555 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 96,108 | $15,896 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 69,441 | $10,492 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 73,410 | $10,457 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 57,335 | $7,179 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 55,963 | $6,493 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 73,461 | $8,537 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 89,218 | $8,759 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 86,830 | $7,568 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 73,003 | $6,434 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 83,413 | $7,088 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 60,183 | $4,236 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 64,821 | $3,721 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 65,461 | $3,412 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 100,789 | $4,802 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 123,502 | $4,371 | — | — |
| Q3 2012 | 117,053 | $3,787 | — | — |
| Q2 2012 | 84,726 | $2,293 | — | — |
| Q1 2012 | 92,926 | $2,192 | — | — |
| Q4 2011 | 113,867 | $2,354 | — | — |
| Q3 2011 | 90,738 | $1,633 | — | — |