Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,316 | $214 | $176.63 | $157.19 - $194.24 |
| Q3 2021 | 2,900 | $611 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 25,468 | $5,807 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 25,662 | $5,621 | $180.83 | $147.35 - $202.65 |
| Q2 2020 | 4,643 | $812 | $151.89 | $107.02 - $172.95 |
| Q3 2019 | 3,600 | $746 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 9,454 | $1,862 | $175.18 | $153.92 - $192.05 |
| Q3 2018 | 1,586 | $342 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 15,545 | $3,402 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 13,587 | $3,097 | $194.12 | $180.53 - $204.55 |
| Q3 2017 | 2,500 | $499 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,400 | $271 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 73,200 | $11,864 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 17,700 | $2,714 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 13,200 | $2,198 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 15,200 | $2,514 | $135.53 | $129.31 - $144.03 |
| Q4 2015 | 60,300 | $8,589 | $118.66 | $107.19 - $124.95 |
| Q4 2013 | 4,997 | $352 | $57.22 | $48.87 - $61.31 |