Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,250 | $303 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,837 | $1,438 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 241,940 | $44,401 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 355,578 | $78,583 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 359,517 | $92,644 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 344,823 | $88,716 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 345,263 | $93,829 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 338,710 | $81,883 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 335,469 | $84,313 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 333,734 | $82,142 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 332,319 | $75,068 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 331,360 | $76,793 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 329,079 | $75,582 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 327,246 | $76,267 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 330,100 | $76,028 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 329,696 | $82,744 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 321,256 | $67,685 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 317,134 | $74,174 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 308,736 | $70,392 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 296,018 | $64,844 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 281,343 | $53,317 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 252,137 | $44,112 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,603 | $373 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,525 | $479 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,425 | $295 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,425 | $281 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 1,175 | $206 | $150.53 | $134.08 - $158.29 |
| Q3 2018 | 1,025 | $221 | $188.58 | $176.65 - $197.41 |
| Q4 2017 | 200 | $46 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 200 | $40 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 200 | $39 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 200 | $33 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 212 | $32 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 237 | $40 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 237 | $39 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 237 | $36 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 202 | $29 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 165 | $21 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 165 | $19 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 165 | $19 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 165 | $16 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 165 | $14 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 165 | $15 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 165 | $14 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 165 | $12 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 165 | $9 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 165 | $9 | $43.15 | $40.09 - $46.78 |