Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,874 | $9,852 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 96,600 | $11,072 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 101,700 | $14,094 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 97,500 | $16,565 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 99,500 | $21,236 | $231.32 | $214.11 - $251.16 |
| Q2 2024 | 18,853 | $4,526 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 5,553 | $1,397 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 5,453 | $1,193 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 5,864 | $1,474 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5,964 | $1,345 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,964 | $1,240 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 15,825 | $4 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 15,764 | $3,696 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,164 | $1,374 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,664 | $1,586 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 18,564 | $4,097 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 26,764 | $4,866 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 15,664 | $3,089 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 27,064 | $5,250 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 63,856 | $11,432 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 100,783 | $16,287 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 107,283 | $16,711 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 103,083 | $14,778 | $160.13 | $94.80 - $189.59 |
| Q3 2019 | 39,437 | $7,498 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 51,725 | $8,945 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 53,459 | $8,347 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 53,459 | $7,521 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 58,359 | $10,834 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 58,359 | $10,940 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 58,359 | $10,815 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 56,059 | $10,671 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 55,159 | $11,001 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 39,659 | $7,683 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 39,659 | $6,428 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 61,859 | $8,991 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 61,859 | $10,299 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 61,859 | $10,231 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 46,559 | $7,035 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 52,231 | $7,439,784 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 52,231 | $6,540 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 148,803 | $17,264 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 213,159 | $24,771 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 250,723 | $24,613 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 263,788 | $22,992 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 228,025 | $20,096 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 116,721 | $9,918 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 116,721 | $8,215 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 146,365 | $8,401 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 187,678 | $9,782 | $43.15 | $40.09 - $46.78 |