Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,113 | $753 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,912 | $983 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,802 | $936 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,959 | $894 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,319 | $1,001 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,278 | $983 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 4,910 | $1,144 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 4,721 | $1,087 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 4,532 | $1,137 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,160 | $876 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,209 | $984 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,111 | $937 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,704 | $1,030 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,826 | $915 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,818 | $843 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,243 | $752 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,379 | $1,210 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,776 | $1,405 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 8,892 | $1,751 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 88,039 | $15,436 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 23,449 | $3,771 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 23,601 | $5,089 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 24,113 | $5,278 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 26,455 | $6,030 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 27,968 | $6,393 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 29,411 | $5,866 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 35,713 | $6,919 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 30,812 | $4,994 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 39,357 | $6,034 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 34,500 | $5,744 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 42,421 | $7,016 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 39,284 | $5,935 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 5,551 | $5,551 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 43,021 | $5,387 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 47,295 | $5,487 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 53,184 | $6,181 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 70,906 | $6,961 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 59,204 | $5,160 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 61,243 | $5,397 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 60,110 | $5,108 | $68.08 | $58.68 - $72.94 |