Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,609 | $912 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,563 | $211 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,874 | $468 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,329 | $1,161 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 3,915 | $865 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,495 | $1,158 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,942 | $1,272 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 5,383 | $1,463 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 5,494 | $1,328 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,333 | $335 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,185 | $292 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,183 | $493 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,894 | $439 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,442 | $331 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,654 | $385 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,552 | $357 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,508 | $379 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,441 | $304 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,634 | $382 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,845 | $421 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,772 | $388 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,664 | $315 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,709 | $299 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,882 | $270 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,211 | $799 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 3,607 | $748 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 12,267 | $2,416 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 8,906 | $1,561 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 7,130 | $1,147 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 7,108 | $1,533 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 7,133 | $1,561 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 7,822 | $1,725 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 7,314 | $1,672 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 11,375 | $2,269 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 10,568 | $2,047 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 9,113 | $1,477 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 8,316 | $1,275 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 6,699 | $1,115 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 3,387 | $559 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 3,870 | $596 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,654 | $378 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,340 | $293 | $106.05 | $98.43 - $113.76 |
| Q1 2015 | 1,940 | $225 | $96.33 | $82.64 - $101.45 |