Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,966 | $655 | $231.32 | $214.11 - $251.16 |
| Q1 2024 | 1,160 | $315 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 9,716 | $2,349 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 19,870 | $4,994 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,404 | $346 | $222.70 | $206.04 - $238.38 |
| Q2 2022 | 1,187 | $276 | $228.42 | $210.34 - $244.92 |
| Q3 2020 | 26,000 | $4,927 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 26,000 | $4,548 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 26,000 | $3,727 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 26,000 | $4,933 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 26,000 | $5,389 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 23,000 | $4,529 | $175.18 | $153.92 - $192.05 |
| Q3 2018 | 16,259 | $3,505 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 4,568 | $999 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,550 | $1,037 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,550 | $1,040 | $190.09 | $174.24 - $201.93 |