Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 17,897 | $3,955 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 17,351 | $4,471 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 16,965 | $4,365 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,678 | $4,532 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 16,958 | $4,100 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 16,672 | $4,190 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 18,395 | $4,263 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 18,395 | $4,263 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 18,395 | $4,263 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 18,481 | $4,245 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 18,255 | $4,255 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 17,595 | $4,052 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 16,981 | $4,262 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 9,783 | $2,061 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 9,057 | $2,118 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 8,522 | $1,943 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,988 | $1,750 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,638 | $1,447 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 7,536 | $1,318 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 7,177 | $1,029 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,460 | $1,226 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 7,067 | $1,465 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,870 | $1,353 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 7,155 | $1,254 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 6,300 | $1,013 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 5,850 | $1,261 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,345 | $1,170 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,622 | $826 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,693 | $844 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,485 | $695 | $173.61 | $167.31 - $180.11 |
| Q4 2015 | 11,229 | $1,600 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 11,819 | $1,480 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 12,911 | $1,498 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 11,954 | $1,174 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 11,954 | $1,174 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 12,049 | $1,050 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 11,529 | $1,016 | $70.65 | $65.28 - $75.85 |