Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,610 | $1,188 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 8,567 | $1,154 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,137 | $1,324 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 140,720 | $25,825 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 23,462 | $5,185 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 18,794 | $4,843 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 12,576 | $3,236 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 11,046 | $3,002 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 18,625 | $4,503 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 22,261 | $5,595 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 15,790 | $3,886 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 17,080 | $3,858 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 16,701 | $3,870 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 15,405 | $3,539 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 13,331 | $3,107 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 8,207 | $1,891 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 6,998 | $1,756 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 8,316 | $1,752 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 119,482 | $27,945 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 117,529 | $26,797 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 202,025 | $44,253 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 227,236 | $43,063 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 277,453 | $48,541 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 294,596 | $42,234 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 375,515 | $71,254 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 401,106 | $83,141 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 564,058 | $111,086 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 688,535 | $120,721 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 822,526 | $132,289 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 868,029 | $187,164 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 921,504 | $201,689 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 819,950 | $186,882 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 717,699 | $164,045 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 326,544 | $65,129 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 350,973 | $67,969 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 417,808 | $67,720 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 706,189 | $108,266 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 815,754 | $135,424 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,094,619 | $181,050 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 1,111,358 | $167,916 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 340,601 | $48,698 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 303,604 | $38,015 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 300,968 | $35,008 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 322,328 | $37,458 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 161,961 | $15,899 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 170,449 | $14,856 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 119,652 | $10,545 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 10,412 | $885 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 85,736 | $6,035 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 458,134 | $26,298 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 305,517 | $15,924 | $43.15 | $40.09 - $46.78 |