Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,727 | $2,032 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 16,107 | $2,169 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 22,612 | $3,679 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 21,948 | $4,028 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 22,663 | $5,009 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 22,162 | $5,711 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 22,151 | $5,699 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 22,173 | $6,026 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 22,588 | $5,461 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 22,579 | $5,675 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 22,352 | $5,502 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 22,092 | $4,990 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 21,283 | $4,932 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 22,005 | $5,054 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 21,966 | $5,119 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 22,605 | $5,206 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 22,692 | $5,695 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 23,996 | $5,056 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 23,996 | $5,612 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 24,130 | $5,502 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 23,787 | $5,211 | $180.83 | $147.35 - $202.65 |
| Q2 2020 | 22,969 | $4,018 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 24,572 | $3,523 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 24,557 | $4,660 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 24,619 | $5,103 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 25,812 | $5,083 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 25,839 | $4,530 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 25,779 | $4,146 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 25,779 | $5,558 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 25,905 | $5,670 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 26,096 | $5,948 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 26,729 | $5,814 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 25,735 | $5,437 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 26,018 | $5,045 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 26,606 | $4,312 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 27,312 | $4,112 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 28,215 | $4,680 | $143.07 | $139.43 - $146.53 |