Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,220 | $1,337 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,453 | $267 | $177.78 | $157.42 - $223.22 |
| Q2 2024 | 1,756 | $452 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,395 | $379 | $243.38 | $230.81 - $262.95 |
| Q3 2023 | 4,220 | $1,061 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,219 | $300 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,617 | $1,043 | $210.96 | $196.88 - $221.83 |
| Q1 2022 | 1,731 | $399 | $215.98 | $194.42 - $240.86 |
| Q2 2021 | 1,092 | $255 | $217.42 | $202.04 - $226.91 |
| Q4 2019 | 5,222 | $991 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,178 | $866 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 8,392 | $1,653 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,067 | $713 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 3,608 | $580 | $176.90 | $139.32 - $203.35 |
| Q2 2018 | 8,626 | $1,888 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 9,674 | $2,205 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,550 | $583 | $190.09 | $174.24 - $201.93 |
| Q2 2017 | 3,440 | $666 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,102 | $341 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 4,940 | $757 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 4,212 | $697 | $135.53 | $129.31 - $144.03 |