Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,100 | $4,566 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 28,600 | $3,852 | $157.52 | $130.18 - $175.73 |
| Q1 2024 | 29,298 | $7,962 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 28,398 | $6,865 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 28,398 | $7,137 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 28,398 | $6,990 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 28,398 | $6,415 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 24,398 | $5,654 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 21,030 | $4,830 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 21,030 | $4,901 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 18,890 | $4,351 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 14,450 | $3,627 | $212.48 | $195.60 - $234.97 |
| Q2 2019 | 52,500 | $10,339 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 64,200 | $11,256 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 36,900 | $5,934 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 35,600 | $7,676 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 45,300 | $9,915 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 67,600 | $15,407 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 77,700 | $17,760 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 74,300 | $14,819 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 78,700 | $15,247 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 64,000 | $10,372 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 56,400 | $8,647 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 56,400 | $9,390 | $143.07 | $139.43 - $146.53 |
| Q2 2014 | 43,600 | $3,842 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 51,100 | $4,342 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 35,500 | $2,498 | $57.22 | $48.87 - $61.31 |