Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,767 | $1,761 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 13,323 | $1,794 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 19,727 | $3,209 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 19,973 | $3,665 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 39,256 | $9 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 31,374 | $8 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 32,002 | $8 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 37,749 | $10 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 34,329 | $8 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 34,455 | $9 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 35,599 | $9 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 36,417 | $8 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 36,079 | $8 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 36,373 | $8,354 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 36,380 | $8,479 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 36,004 | $8,292 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 36,833 | $9,244 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 36,866 | $7,767 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 40,795 | $9,542 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 41,997 | $9,575 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 50,664 | $11,098 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 55,998 | $10,612 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 45,430 | $7,948 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 33,504 | $4,803 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 22,541 | $4,277 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 36,126 | $7,488 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 31,151 | $6,135 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 28,380 | $4,976 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 21,825 | $3,510 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 42,789 | $9,226 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 76,965 | $16,845 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 64,083 | $14,606 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 19,022 | $4,348 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 26,253 | $5,236 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 55,038 | $10,663 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 434,133 | $70,360 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 93,779 | $14,377 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 92,530 | $15,405 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 76,159 | $12,597 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 53,483 | $8,081 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 87,401 | $12,449 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 78,359 | $9,811 | $106.05 | $98.43 - $113.76 |
| Q4 2014 | 7,315 | $718 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 11,154 | $972 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,114 | $891 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 15,632 | $1,328 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 13,720 | $966 | $57.22 | $48.87 - $61.31 |