Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,850 | $7,260 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 32,569 | $8,393 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 32,204 | $8,285 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 32,165 | $8,741 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 29,439 | $7,117 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 28,605 | $7,189 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 28,584 | $7,035 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 29,370 | $6,634 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 30,128 | $6,982 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 29,845 | $6,855 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 29,144 | $6,792 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 30,085 | $6,929 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 29,762 | $7,469 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 29,323 | $6,178 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 28,859 | $6,750 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 28,218 | $6,434 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 24,379 | $5,340 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 19,813 | $3,755 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 19,942 | $3,489 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 17,022 | $2,441 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 16,435 | $3,119 | $170.74 | $157.70 - $190.04 |
| Q2 2019 | 15,005 | $2,955 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 14,609 | $2,561 | $150.53 | $134.08 - $158.29 |