Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,478 | $1,859 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,286 | $2,597 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,233 | $1,339 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 11,446 | $2,101 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 135,364 | $29,915 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 167,902 | $43,267 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 243,400 | $62,622 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 261,799 | $71,146 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 289,020 | $69,871 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 238,961 | $60,058 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 223,482 | $55,006 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 293,544 | $66,309 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 335,683 | $77,795 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 382,675 | $87,893 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 413,813 | $96,443 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 440,529 | $101,463 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 329,925 | $82,801 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 363,866 | $76,663 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 334,840 | $78,316 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 218,076 | $49,721 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 201,446 | $44,127 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 96,188 | $18,229 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 6,961 | $1,218 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 10,481 | $1,503 | $160.13 | $94.80 - $189.59 |
| Q1 2019 | 72,452 | $12,703 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 67,740 | $10,894 | $176.90 | $139.32 - $203.35 |
| Q4 2016 | 63,913 | $9,799 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 18,913 | $3,149 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,213 | $366 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 28,413 | $4,293 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 4,237 | $604 | $118.66 | $107.19 - $124.95 |
| Q3 2014 | 30,061 | $2,620 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 19,619 | $1,729 | $70.65 | $65.28 - $75.85 |
| Q4 2013 | 17,425 | $1,226 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 11,325 | $650 | $46.60 | $42.22 - $51.30 |