Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,583 | $12,911 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 404,947 | $54,534 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 439,947 | $71,571 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 327,636 | $60,128 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 143,327 | $31,675 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 37,260 | $9,602 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 13,100 | $3,370 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 462,634 | $125,725 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 480,404 | $116,138 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 981,023 | $246,561 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 619,203 | $152,404 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 434,979 | $98 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 20,244 | $5 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 273,393 | $62,793 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 644,354 | $150,173 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 223,293 | $51,429 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 178,415 | $44,777 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 144,431 | $30,430 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 500,029 | $116,952 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 118,265 | $26,964 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 163,135 | $35,735 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 348,255 | $65,998 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 62,891 | $11,003 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 241,214 | $34,580 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 380,158 | $72,135 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 251,885 | $52,210 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 13,387 | $2,636 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 761,442 | $122,455 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 643,565 | $138,765 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 413,334 | $90,466 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 244,453 | $55,716 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 208,680 | $47,698 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 36,239 | $7,228 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 13,683 | $2,651 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 62,296 | $10,096 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 866,028 | $132,771 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 407,096 | $67,777 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 198,815 | $32,884 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 87,792 | $13,264 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 226,858 | $32,314 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 170,653 | $21,367 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 183,892 | $21,335 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 26,791 | $3,113 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 95,797 | $9,404 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 73,639 | $6,418 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 136,995 | $12,073 | $70.65 | $65.28 - $75.85 |
| Q4 2013 | 127,801 | $8,995 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 144,094 | $8,271 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 43,976 | $2,292 | $43.15 | $40.09 - $46.78 |