Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,984 | $537 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 3,984 | $648 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 14,777 | $2,712 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 17,419 | $3,850 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 9,995 | $2,576 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 9,758 | $2,511 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 9,758 | $2,652 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 11,242 | $2,718 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 10,291 | $2,586 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 8,662 | $2,132 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 10,603 | $2,395 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 14,640 | $3,393 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 34,700 | $7,969 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 39,747 | $9,263 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 24,264 | $5,588 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 20,916 | $5,249 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 20,916 | $4,408 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 24,329 | $5,690 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 38,247 | $8,722 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 40,668 | $8,907 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 40,734 | $7,718 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 32,567 | $5,700 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,954 | $2,717 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 5,608 | $1,064 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,608 | $1,162 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,565 | $702 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 5,096 | $895 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 37,114 | $5,972 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 39,996 | $8,623 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 42,399 | $9,281 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 42,399 | $9,664 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 41,905 | $9,577 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 9,004 | $1,795 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 7,989 | $1,548 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 5,769 | $936 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 7,736 | $1,186 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 13,694 | $2,280 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 33,075 | $5,471 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 42,677 | $6,446 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 20,624 | $2,937 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 6,347 | $795 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 5,076 | $589 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 5,076 | $590 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 5,076 | $498 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 22,291 | $1,943 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 22,834 | $2,012 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 14,323 | $1,217 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 1,523 | $107 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 1,523 | $87 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 89,213 | $4,649 | $43.15 | $40.09 - $46.78 |