Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 156,570 | $21,600 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 151,832 | $20,447 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 132,212 | $21,508 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 130,946 | $24,031 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 136,858 | $30,246 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 124,460 | $32,072 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 117,356 | $30,193 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 115,901 | $31,497 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 113,309 | $27,392 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 134,545 | $33,815 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 127,639 | $31,416 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 122,573 | $27,688 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 135,370 | $31,372 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 123,471 | $28,359 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 116,232 | $27,089 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 104,199 | $23,999 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 114,704 | $28,787 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 108,779 | $22,919 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 106,316 | $24,866 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 104,647 | $23,860 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 102,076 | $22,360 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 104,211 | $19,749 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 99,653 | $17,434 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 91,528 | $13,121 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 89,625 | $17,006 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 94,852 | $19,661 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 95,015 | $18,712 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 74,277 | $13,023 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 56,788 | $9,133 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 93,922 | $20,251 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 48,647 | $10,647 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 41,316 | $9,417 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 31,185 | $7,128 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 21,236 | $4,236 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 18,920 | $3,665 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 7,932 | $1,227 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 11,704 | $1,941 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 10,276 | $1,699 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 50,424 | $7,632 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 51,483 | $7,394 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 17,535 | $2,319 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 16,504 | $1,918 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 18,453 | $2,145 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 16,108 | $1,581 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 17,467 | $1,489 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 16,567 | $1,460 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 9,346 | $794 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 6,893 | $485 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 9,218 | $582 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 7,487 | $390 | $43.15 | $40.09 - $46.78 |