Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,000 | $488 | $176.63 | $157.19 - $194.24 |
| Q4 2020 | 16,201 | $3,548 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 18,335 | $3,475 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 18,652 | $3,263 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,680 | $319 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 3,596 | $745 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,398 | $472 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,150 | $377 | $150.53 | $134.08 - $158.29 |
| Q1 2018 | 3,002 | $684 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,920 | $1,125 | $190.09 | $174.24 - $201.93 |
| Q2 2017 | 44,418 | $8,605 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 23,256 | $3,769 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 27,331 | $4,190 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 22,022 | $3,666 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 19,264 | $3,186 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 19,297 | $2,916 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 18,973 | $2,703 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 18,426 | $2,307 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 18,205 | $2,112 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 29,902 | $3,475 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 32,702 | $3,210 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 33,084 | $2,884 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 22,865 | $2,015 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 22,832 | $1,940 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 22,677 | $1,596 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 22,677 | $1,302 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 22,677 | $1,182 | $43.15 | $40.09 - $46.78 |