Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,111 | $1,670 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 8,040 | $1,083 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 24,143 | $3,927 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 34,036 | $6,246 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 34,833 | $7,698 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 34,428 | $8,872 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 36,592 | $9,414 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 34,845 | $9,469 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 33,213 | $8,029 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 32,450 | $8,156 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 33,321 | $8,201 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 33,787 | $8 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 33,875 | $8 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 33,687 | $7,737 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 30,685 | $7,152 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 33,600 | $7,738 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 26,075 | $6,544 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 19,674 | $4,145 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 12,037 | $2,815 | $217.42 | $202.04 - $226.91 |
| Q2 2019 | 7,014 | $1,381 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 13,289 | $2,330 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 12,549 | $2,018 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 5,376 | $1,159 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,769 | $1,263 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,837 | $1,102 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,884 | $888 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,174 | $234 | $173.61 | $167.31 - $180.11 |
| Q3 2016 | 2,205 | $366 | $143.07 | $139.43 - $146.53 |