Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 856 | $118 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 856 | $115 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 856 | $139 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 856 | $157 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 931 | $206 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,181 | $304 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,219 | $314 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,228 | $334 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,229 | $297 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,229 | $309 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,238 | $305 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,238 | $280 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,238 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,238 | $284 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,238 | $289 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,238 | $285 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,238 | $311 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,238 | $261 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,238 | $290 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,240 | $283 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,240 | $272 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,240 | $235 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,255 | $220 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,240 | $235 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,240 | $257 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,740 | $342 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,700 | $298 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,700 | $273 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,703 | $367 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,700 | $372 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,700 | $388 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,700 | $389 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,700 | $339 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,700 | $330 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,775 | $287 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,950 | $299 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,950 | $324 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,950 | $322 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,100 | $317 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,175 | $310 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,175 | $272 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,175 | $252 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,175 | $253 | $96.33 | $82.64 - $101.45 |