Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,809 | $4,664 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 35,450 | $4,774 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 38,628 | $6,284 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 40,397 | $7,414 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 41,377 | $9,144 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 40,788 | $10,511 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 42,914 | $11,041 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 38,334 | $10,418 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 39,887 | $9,643 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 40,565 | $10,195 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 41,400 | $10,190 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 41,675 | $9,414 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 42,171 | $9,773 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 42,131 | $9,677 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 43,680 | $10,180 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 44,550 | $10,261 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 36,293 | $9,108 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 38,002 | $8,007 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 39,182 | $9,164 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 40,518 | $9,238 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 41,165 | $9,017 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 42,601 | $8,073 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 43,927 | $7,685 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 43,175 | $6,190 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 44,496 | $8,443 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 45,512 | $9,434 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 46,089 | $9,077 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 47,327 | $8,298 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 47,498 | $7,639 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 48,818 | $10,526 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 49,459 | $10,825 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 51,575 | $11,755 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 53,302 | $12,183 | $190.09 | $174.24 - $201.93 |