Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 723,795 | $117,747 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 788,382 | $144,684 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 742,458 | $164,083 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 719,987 | $185,533 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 485,278 | $124,852 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 503,058 | $136,711 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 497,756 | $120,333 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 443,379 | $111,434 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 436,659 | $107,475 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 413,310 | $93,363 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 413,092 | $95,734 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 413,063 | $94,872 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 411,531 | $95,911 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 408,675 | $94,126 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 361,063 | $90,616 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 323,058 | $68,065 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 310,008 | $72,508 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 285,469 | $65,087 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 283,474 | $62,095 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 104,926 | $19,885 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 71,692 | $12,543 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 55,411 | $7,944 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 53,508 | $10,076 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 54,068 | $11,207 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 48,778 | $9,606 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 33,648 | $5,900 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 30,918 | $4,972 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,126 | $3,693 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,851 | $2,156 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,040 | $237 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,375 | $314 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,448 | $488 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,635 | $510 | $155.71 | $140.17 - $172.88 |