Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 44,360 | $8,141 | $177.78 | $157.42 - $223.22 |
| Q2 2024 | 1,075 | $277 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,161 | $316 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,238 | $299 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,909 | $731 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,735 | $427 | $222.70 | $206.04 - $238.38 |
| Q3 2022 | 1,380 | $317 | $229.46 | $215.56 - $244.12 |
| Q1 2021 | 8,584 | $1,957 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,169 | $3,761 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 25,992 | $4,926 | $167.00 | $155.31 - $181.60 |
| Q2 2018 | 1,892 | $414 | $199.66 | $189.90 - $208.78 |
| Q4 2017 | 3,314 | $757 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 17,337 | $3,458 | $173.61 | $167.31 - $180.11 |
| Q1 2017 | 32,043 | $5,193 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 3,627 | $556 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 8,828 | $1,470 | $143.07 | $139.43 - $146.53 |
| Q3 2014 | 2,844 | $248 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 3,768 | $332 | $70.65 | $65.28 - $75.85 |