Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,474 | $240 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,777 | $326 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,879 | $415 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,004 | $516 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,004 | $516 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,315 | $629 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,506 | $606 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,609 | $656 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,789 | $686 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,836 | $641 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,825 | $655 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,780 | $639 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,954 | $688 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,078 | $709 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,140 | $662 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 3,140 | $662 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 3,448 | $806 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 3,738 | $852 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 3,833 | $840 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,037 | $765 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,887 | $680 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,241 | $465 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,536 | $481 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,411 | $500 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,337 | $460 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,212 | $388 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,212 | $356 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,682 | $363 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,640 | $359 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,675 | $382 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,590 | $363 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,580 | $315 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,551 | $300 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,475 | $239 | $135.96 | $125.40 - $144.84 |
| Q2 2016 | 6,977 | $1,154 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 10,930 | $1,651 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 10,630 | $1,514 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 10,000 | $1,252 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 10,000 | $1,160 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 10,000 | $1,162 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 10,000 | $982 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 10,000 | $872 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,000 | $881 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 10,000 | $850 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 20,000 | $1,408 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 20,000 | $1,148 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 20,000 | $1,042 | $43.15 | $40.09 - $46.78 |