Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,617 | $3 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 85,813 | $12 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 138,308 | $23 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 105,067 | $19 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 138,024 | $31 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 135,097 | $35 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 132,915 | $34 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 115,057 | $31 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 114,755 | $28 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 115,983 | $29 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 115,549 | $28 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 115,563 | $26 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 119,802 | $28 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 114,297 | $26,252 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 112,188 | $27,466 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 118,226 | $27,230 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 72,797 | $18,270 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 60,396 | $12,725 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 57,993 | $13,564 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 52,436 | $11,956 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 45,718 | $10,015 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 49,918 | $9,460 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 46,179 | $8,079 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 46,036 | $6,600 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 39,526 | $7,500 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 47,008 | $9,744 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 52,077 | $10,256 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 48,450 | $8,495 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 41,197 | $6,625 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 42,716 | $9,210 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 37,258 | $8,155 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 36,079 | $8,223 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 32,247 | $7,371 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 25,133 | $5,013 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 24,266 | $4,701 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 25,539 | $4,139 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 22,701 | $3,480 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 20,771 | $3,458 | $143.07 | $139.43 - $146.53 |
| Q1 2016 | 17,520 | $2,647 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,219 | $601 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 3,919 | $491 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 3,514 | $407,649 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 3,290 | $382 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 3,363 | $330,146 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 3,471 | $302,532 | $74.44 | $70.22 - $81.13 |