Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,281 | $17,974 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 153,110 | $20,620 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 127,545 | $20,749 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 113,120 | $20,760 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 228,141 | $50,419 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 237,688 | $61,313 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 229,551 | $59,114 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 232,407 | $63,205 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 225,516 | $54,376 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 218,190 | $54,983 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 128,368 | $31,491 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 109,130 | $24,615 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 107,624 | $24,916 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 103,934 | $23,827 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 102,929 | $23,945 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 103,312 | $23,801 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 102,362 | $25,698 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 87,875 | $18,472 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 51,006 | $11,929 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 51,028 | $11,650 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 48,710 | $10,673 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 54,656 | $10,372 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 35,592 | $6,204 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 36,756 | $5,264 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 28,232 | $5,368 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 29,249 | $6,059 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 30,024 | $5,923 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 27,283 | $4,800 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 16,337 | $2,618 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,277 | $3,734 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 12,597 | $2,760 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 33,681 | $7,717 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 29,705 | $6,824 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 25,232 | $5,043 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 24,448 | $4,766 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 23,299 | $3,769 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 21,588 | $3,335 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 22,090 | $3,676 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 6,474 | $1,074 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 6,750 | $1,018 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 6,928 | $987 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 5,998 | $753 | $106.05 | $98.43 - $113.76 |
| Q1 2015 | 2,132 | $248 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 6,171 | $606 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 11,507 | $1,003 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 11,940 | $1,052 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 10,682 | $908 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 10,859 | $764 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 4,400 | $253 | $46.60 | $42.22 - $51.30 |