Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 795 | $216 | $243.38 | $230.81 - $262.95 |
| Q3 2022 | 897 | $206 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 897 | $209 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,702 | $392 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,963 | $493 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,289 | $482 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,296 | $537 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,327 | $531 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,323 | $509 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,135 | $405 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,920 | $336 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,260 | $324 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,600 | $304 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,600 | $332 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,600 | $315 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,400 | $245 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,500 | $241 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,500 | $323 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,500 | $328 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,757 | $400 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,357 | $539 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,457 | $490 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 4,257 | $825 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,526 | $733 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 4,426 | $679 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 6,814 | $1,135 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 6,198 | $1,025 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 4,689 | $708 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,743 | $675 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,300 | $288 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,300 | $267 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,300 | $267 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,400 | $236 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 2,400 | $209 | $74.44 | $70.22 - $81.13 |