Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,471 | $617 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,151 | $155 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,569 | $418 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,226 | $776 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 10,366 | $2,291 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 5,274 | $1,359 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 13,575 | $3,493 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,925 | $1,067 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 19,339 | $4,675 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,750 | $2,953 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,140 | $1,019 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 5,346 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 8,057 | $2 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 11,616 | $2,668 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 19,154 | $4,464 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 27,931 | $6,433 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,696 | $3,437 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,630 | $976 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 16,229 | $3,796 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 16,460 | $3,753 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,836 | $1,278 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,908 | $1,120 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,750 | $481 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 294 | $56 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,159 | $862 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,461 | $1,273 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 5,543 | $972 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 4,678 | $752 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,680 | $362 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 12,227 | $2,677 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 11,462 | $2,612 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,053 | $698 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 328 | $65 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,842 | $357 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 344 | $55 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,129 | $173 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 697 | $116 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 909 | $150 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,728 | $412 | $124.77 | $112.56 - $134.28 |
| Q2 2015 | 475 | $55 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 5,206 | $605 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 640 | $63 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 1,109 | $97 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 1,006 | $89 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 1,535 | $131 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 2,847 | $201 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 5,592 | $321 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 300 | $16 | $43.15 | $40.09 - $46.78 |