Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 885 | $229 | $240.22 | $227.81 - $255.74 |
| Q1 2021 | 1,537 | $360 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,315 | $505 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,707 | $320 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,000 | $348 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,185 | $320 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,802 | $716 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,854 | $1,000 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 5,022 | $945 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 7,753 | $1,337 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 6,095 | $993 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 6,991 | $1,503 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,529 | $1,285 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,876 | $1,075 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,400 | $1,003 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,904 | $778 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 3,971 | $766 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,455 | $566 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,858 | $439 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,405 | $394 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,854 | $296 | $135.53 | $129.31 - $144.03 |