Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,366 | $0 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,712 | $0 | $157.52 | $130.18 - $175.73 |
| Q4 2024 | 3,801 | $1 | $231.32 | $214.11 - $251.16 |
| Q3 2023 | 15,224 | $4 | $249.26 | $234.11 - $260.78 |
| Q3 2022 | 1,018 | $234 | $229.46 | $215.56 - $244.12 |
| Q4 2019 | 2,148 | $408 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,957 | $1,235 | $180.85 | $165.63 - $191.26 |
| Q4 2018 | 59,199 | $9,520 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,163 | $466 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,871 | $628 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 10,064 | $2,294 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,799 | $1,325 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 5,347 | $1,066 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,777 | $344 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,965 | $805 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 16,890 | $2,589 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 6,850 | $1,133 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 36,186 | $5,467 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 18,629 | $2,654 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 5,307 | $664 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 9,453 | $1,097 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 5,740 | $667 | $96.33 | $82.64 - $101.45 |
| Q3 2014 | 5,682 | $495 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,437 | $920 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 4,072 | $346 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 3,707 | $261 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 7,512 | $431 | $46.60 | $42.22 - $51.30 |