Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,941,126 | $267,798 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 1,473,670 | $239,737 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 2,017,572 | $445,883 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,752,324 | $451,556 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,904,896 | $490,092 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,897,749 | $515,732 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,835,963 | $443,844 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,812,265 | $455,477 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,731,938 | $426,282 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,586,317 | $358,333 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,612,927 | $373,796 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,511,874 | $347,247 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,459,129 | $340,065 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,545,294 | $355,912 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,480,465 | $371,552 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,851,515 | $390,096 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,627,154 | $380,575 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,901,674 | $433,582 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,670,657 | $365,957 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,777,007 | $336,761 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,753,757 | $306,820 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,547,250 | $221,814 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,598,913 | $303,394 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,091,282 | $433,480 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,294,858 | $451,950 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,740,473 | $305,157 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,474,537 | $237,135 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,479,945 | $319,105 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,479,423 | $323,802 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,419,020 | $323,422 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,314,507 | $300,457 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,367,874 | $272,823 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,367,874 | $264,998 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,253,152 | $203,098 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,155,390 | $177,133 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,149,489 | $182,788 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,146,456 | $189,624 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 835,675 | $126,262 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 981,249 | $139,769 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,249,402 | $156,438 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 1,258,993 | $146,068 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,241,820 | $144,312 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 1,271,516 | $124,825 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,180,766 | $102,916 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,146,590 | $101,049 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,046,590 | $88,929 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 993,585 | $69,928 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 1,236,206 | $70,958 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 1,304,963 | $68,014 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 2,572,533 | $122,555 | $34.38 | $24.29 - $40.94 |
| Q3 2012 | 1,387,969 | $44,900 | — | — |
| Q2 2012 | 1,387,969 | $39,154 | — | — |