Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 217,251 | $29,972 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 108,954 | $14,673 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 52,713 | $8,575 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 75,418 | $13,841 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 49,752 | $10,995 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 7,757 | $1,999 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 7,113 | $1,830 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 24,892 | $6,765 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 21,708 | $5,248 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,740 | $2,951 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 6,703 | $1,650 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 13,334 | $3,012 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 18,279 | $4,236 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 4,901 | $1,126 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 8,725 | $2,033 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,059 | $6,002 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 25,652 | $6,438 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 33,341 | $7,025 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 32,987 | $7,715 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 27,751 | $6,327 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 64,118 | $14,045 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 67,360 | $12,765 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 54,058 | $9,457 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 89,812 | $12,875 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 44,233 | $8,393 | $170.74 | $157.70 - $190.04 |
| Q2 2019 | 16,525 | $3,254 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 147,125 | $25,795 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 210,984 | $33,930 | $176.90 | $139.32 - $203.35 |
| Q2 2018 | 2,834 | $620 | $199.66 | $189.90 - $208.78 |
| Q4 2017 | 54,315 | $12,415 | $190.09 | $174.24 - $201.93 |
| Q4 2016 | 53,737 | $8,238 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 12,569 | $2,079 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 3,376 | $510 | $124.77 | $112.56 - $134.28 |
| Q1 2014 | 2,894 | $246 | $68.08 | $58.68 - $72.94 |