Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 230,000 | $62,505 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 230,000 | $55,603 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 270,000 | $67,859 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 280,000 | $68,916 | $222.70 | $206.04 - $238.38 |
| Q4 2022 | 50,000 | $11,588 | $226.15 | $205.63 - $247.20 |
| Q1 2021 | 375,000 | $85,500 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 330,000 | $72,287 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 100,000 | $18,951 | $167.00 | $155.31 - $181.60 |
| Q3 2018 | 381,527 | $82,265 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 660,000 | $144,454 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 595,573 | $135,743 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 775,000 | $177,142 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 670,080 | $133,647 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 800,000 | $154,984 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 500,000 | $81,035 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 645,610 | $98,978 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 710,000 | $118,208 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 595,000 | $98,413 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 550,000 | $83,100 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 501,480 | $71,431 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 526,000 | $65,860 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 455,000 | $52,789 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 384,696 | $44,706 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 97,196 | $9,542 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 50,000 | $4,358 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 686,943 | $60,540 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 471,978 | $40,104 | $68.08 | $58.68 - $72.94 |