Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,600 | $748 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 33,800 | $6,203 | $177.78 | $157.42 - $223.22 |
| Q1 2021 | 251,700 | $57,388 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 837,700 | $183,498 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 783,300 | $148,443 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 198,900 | $34,798 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 86,900 | $12,458 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 163,700 | $31,062 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,600 | $1,161 | $180.85 | $165.63 - $191.26 |
| Q1 2019 | 43,810 | $7,681 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 572,710 | $92,103 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 891,967 | $192,326 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 954,667 | $208,948 | $199.66 | $189.90 - $208.78 |
| Q4 2017 | 504,029 | $115,206 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 450,167 | $89,786 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 616,292 | $119,394 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 687,366 | $111,401 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,145,405 | $175,602 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 929,428 | $154,740 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,147,927 | $189,867 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 996,627 | $150,580 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 725,732 | $103,373 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 655,632 | $82,120 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 535,994 | $62,186 | $101.24 | $98.23 - $104.83 |
| Q4 2014 | 5,827 | $572 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 399,027 | $34,779 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 150,327 | $13,248 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 4,527 | $383 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 11,627 | $818 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 176,627 | $10,138 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 434,427 | $22,643 | $43.15 | $40.09 - $46.78 |