Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 113,852 | $25,161 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 147,581 | $38,030 | $240.22 | $227.81 - $255.74 |
| Q4 2022 | 122,899 | $28,482 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 189,789 | $43,591 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 183,407 | $42,745 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 106,159 | $24,451 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 102,360 | $25,689 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 98,488 | $20,750 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 94,412 | $22,082 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 173,818 | $39,630 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 89,801 | $19,671 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 93,910 | $17,797 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 97,128 | $16,993 | $151.89 | $107.02 - $172.95 |
| Q3 2018 | 987 | $213 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,056 | $231 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 57,228 | $13,043 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 55,269 | $12,633 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 51,897 | $10,351 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 47,775 | $9,256 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 42,467 | $6,883 | $135.96 | $125.40 - $144.84 |