Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,050 | $22,908 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 193,524 | $26,062 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 108,541 | $17,657 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 92,508 | $16,977 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 79,692 | $17,612 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 80,025 | $20,622 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 70,871 | $18,234 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 55,689 | $15,134 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 51,736 | $12,507 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 28,472 | $7,156 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 35,457 | $8,727 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 31,374 | $7,087 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 26,023 | $6,031 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 50,399 | $11,576 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 25,362 | $5,911 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 50,170 | $11,555 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 59,483 | $14,928 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 34,360 | $7,239 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 47,903 | $11,204 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 41,308 | $9,418 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 32,284 | $7,072 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 29,330 | $5,558 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 23,211 | $4,061 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 32,870 | $4,712 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 29,819 | $5,658 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 29,819 | $6,181 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 28,599 | $5,632 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 30,374 | $5,325 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 30,310 | $4,874 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 31,857 | $6,869 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 32,591 | $7,133 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 31,800 | $7,248 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 30,300 | $6,926 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 31,579 | $6,298 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 31,579 | $6,118 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 30,280 | $4,907 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 31,741 | $4,866 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 43,510 | $7,244 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 28,646 | $4,738 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 78,216 | $11,818 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 78,704 | $11,211 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 167,137 | $20,927 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 162,819 | $18,890 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 165,492 | $19,231 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 10,588 | $1,039 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 31,686 | $2,762 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 36,163 | $3,187 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 35,384 | $3,007 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 36,705 | $2,583 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 42,280 | $2,427 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 13,594 | $709 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 6,806 | $324 | $34.38 | $24.29 - $40.94 |
| Q4 2012 | 6,173 | $218 | — | — |
| Q3 2012 | 6,173 | $200 | — | — |
| Q2 2012 | 5,694 | $154 | — | — |
| Q1 2012 | 20,191 | $476 | — | — |
| Q4 2011 | 20,378 | $421 | — | — |