Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,304 | $732 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,304 | $714 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 5,304 | $863 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,065 | $930 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,205 | $929 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,205 | $1,084 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,153 | $1,068 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,950 | $1,073 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,709 | $897 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,576 | $899 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,201 | $788 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,037 | $686 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,573 | $596 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,366 | $543 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,147 | $500 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,818 | $419 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,324 | $583 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 78,992 | $16,643 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 71,668 | $16,762 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 74,507 | $16,988 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 66,974 | $14,671 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 69,139 | $13,103 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 61,711 | $10,796 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 61,382 | $8,800 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 61,170 | $11,607 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 61,170 | $12,679 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 56,163 | $11,061 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 55,603 | $9,749 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 44,631 | $7,178 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 44,600 | $9,617 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 44,322 | $9,701 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 43,642 | $9,947 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 35,040 | $8,009 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,471 | $293 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,043 | $396 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,875 | $466 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 3,651 | $560 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 4,949 | $824 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 5,546 | $917 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 5,718 | $864 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 5,252 | $748 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 6,130 | $768 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 6,459 | $749 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 7,492 | $871 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 8,173 | $802 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 11,505 | $1,003 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 12,645 | $1,114 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 13,923 | $1,183 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 15,067 | $1,060 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 15,981 | $917 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 16,509 | $860 | $43.15 | $40.09 - $46.78 |