Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,819 | $469 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,819 | $468 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,874 | $509 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,812 | $438 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,677 | $421 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,664 | $410 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,652 | $376 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,499 | $347 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,075 | $247 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,075 | $251 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,075 | $248 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,124 | $282 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,124 | $237 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,923 | $450 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,923 | $438 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,955 | $428 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,982 | $376 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,667 | $292 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,010 | $288 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 24,472 | $4,644 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 165,529 | $34,311 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 180,762 | $35,599 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 184,252 | $32,305 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 127,524 | $20,508 | $176.90 | $139.32 - $203.35 |
| Q2 2013 | 190 | $10 | $43.15 | $40.09 - $46.78 |