Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,290 | $316 | $136.84 | $126.45 - $151.51 |
| Q2 2025 | 8,231 | $1,339 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 12,494 | $2,761 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 7,852 | $2,023 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 5,741 | $1 | $248.34 | $235.03 - $264.76 |
| Q3 2023 | 9,245 | $2 | $249.26 | $234.11 - $260.78 |
| Q3 2022 | 7,396 | $1,699 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,386 | $1,488 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,969 | $454 | $215.98 | $194.42 - $240.86 |
| Q1 2021 | 5,090 | $1,161 | $208.00 | $192.77 - $224.22 |
| Q4 2019 | 2,925 | $555 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,653 | $1,379 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 8,459 | $1,666 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 7,900 | $1,271 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,672 | $791 | $188.58 | $176.65 - $197.41 |
| Q1 2018 | 11,907 | $2,714 | $194.12 | $180.53 - $204.55 |
| Q3 2017 | 4,180 | $834 | $173.61 | $167.31 - $180.11 |
| Q4 2016 | 3,650 | $560 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,435 | $405 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,600 | $265 | $135.53 | $129.31 - $144.03 |
| Q3 2015 | 4,805 | $602 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 5,016 | $582 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 1,992 | $231 | $96.33 | $82.64 - $101.45 |
| Q4 2013 | 5,298 | $373 | $57.22 | $48.87 - $61.31 |