Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,826 | $1,080 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 7,496 | $1,009 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,158 | $1,327 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 7,975 | $1,464 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,945 | $1,535 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 6,408 | $1,651 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,670 | $1,459 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 5,560 | $1,511 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 5,641 | $1,364 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 6,141 | $1,543 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 12,527 | $3,083 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 11,579 | $2,616 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 11,263 | $2,610 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 14,562 | $3,345 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,680 | $2,955 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15,536 | $3,578 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 14,307 | $3,591 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 14,791 | $3,116 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 13,986 | $3,271 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 14,109 | $3,217 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 13,871 | $3,038 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 14,098 | $2,672 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 13,899 | $2,432 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 14,016 | $2,009 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 22,175 | $4,208 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 24,174 | $5,011 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 23,551 | $4,638 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 31,611 | $5,542 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 30,435 | $4,895 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 21,591 | $4,655 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 19,037 | $4,167 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 15,705 | $3,579 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 13,774 | $3,148 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 12,795 | $2,552 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 11,897 | $2,305 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 11,223 | $1,819 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 10,782 | $1,653 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 9,485 | $1,579 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 9,253 | $1,530 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 9,028 | $1,364 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 8,090 | $1,152 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 9,840 | $1,232 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 9,591 | $1,113 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 9,980 | $1,160 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 9,887 | $971 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 6,729 | $586 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 6,299 | $555 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 6,921 | $588 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 6,224 | $438 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 6,228 | $357 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 5,337 | $278 | $43.15 | $40.09 - $46.78 |