Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,526 | $12,351 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 59,694 | $8,039 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 68,738 | $11,182 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 68,855 | $12,636 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 71,882 | $15,886 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 74,433 | $19,181 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 76,491 | $19,680 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 83,997 | $22,823 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 89,031 | $21,523 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 93,041 | $23,384 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 95,847 | $23,591 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 96,561 | $21,812 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 92,643 | $21,470 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 94,891 | $21,795 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 87,408 | $20,371 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 81,833 | $18,848 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 86,019 | $21,588 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 94,140 | $19,834 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 97,698 | $22,851 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 107,853 | $24,514 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 128,700 | $28,191 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 134,506 | $25,489 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 138,280 | $24,192 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 147,905 | $21,204 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 134,567 | $25,534 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 162,302 | $33,447 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 164,068 | $30,879 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 225,996 | $38,984 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 237,970 | $38,270 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 223,116 | $48,108 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 470,013 | $102,872 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 371,176 | $84,598 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 369,065 | $84,357 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 369,551 | $73,707 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 373,258 | $72,311 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 386,102 | $62,576 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 392,395 | $60,158 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 438,058 | $72,932 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 362,235 | $59,914 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 342,708 | $51,780 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 336,392 | $47,916 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 350,312 | $43,863 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 341,990 | $39,678 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 320,104 | $37,199 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 316,448 | $31,066 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 304,469 | $26,538 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 321,955 | $28,374 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 318,234 | $27,040 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 310,141 | $21,828 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 304,175 | $17,460 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 300,053 | $15,639 | $43.15 | $40.09 - $46.78 |