Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,958 | $408 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,023 | $407 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,903 | $635 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 3,614 | $663 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,318 | $954 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,225 | $1,021 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,563 | $1,094 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,422 | $930 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,484 | $842 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,596 | $904 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,495 | $860 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,683 | $832 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,682 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,721 | $855 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,689 | $860 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,639 | $838 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,638 | $913 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,858 | $813 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3,912 | $892 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 3,912 | $892 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,911 | $857 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,869 | $544 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,750 | $481 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,064 | $439 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,468 | $658 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,024 | $834 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,007 | $789 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,847 | $674 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,755 | $443 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,096 | $668 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,696 | $590 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,446 | $557 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,242 | $512 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,322 | $463 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,275 | $441 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,275 | $369 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,275 | $349 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,275 | $379 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,275 | $376 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,475 | $374 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,475 | $353 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,475 | $310 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,275 | $264 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,275 | $264 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,275 | $223 | $78.40 | $69.09 - $86.27 |