Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 79,712 | $17,461 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 81,854 | $15,512 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 79,137 | $13,845 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 86,293 | $12,371 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 107,256 | $20,352 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 115,071 | $23,852 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 103,615 | $20,406 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 96,815 | $16,975 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 96,709 | $15,553 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 106,339 | $22,929 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 116,372 | $25,470 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 107,951 | $24,604 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 106,472 | $24,336 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 93,102 | $18,569 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 75,853 | $14,695 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 66,732 | $10,815 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 63,242 | $9,696 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 70,579 | $11,751 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 67,424 | $11,152 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 63,350 | $9,572 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 57,342 | $8,168 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 51,442 | $6,441 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 45,080 | $5,230 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 41,124 | $4,779 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 35,869 | $3,521 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 33,503 | $2,920 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 31,917 | $2,813 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 30,148 | $2,562 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 30,095 | $2,118 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 27,626 | $1,586 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 25,375 | $1,323 | $43.15 | $40.09 - $46.78 |