Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,000 | $1,692 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,600 | $3,418 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,300 | $2,535 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,400 | $994 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 5,400 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 16,100 | $3,698 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 18,800 | $4,382 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 19,100 | $4,794 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 9,000 | $1,896 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 15,700 | $3,672 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 19,900 | $4,537 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,400 | $3,811 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 35,900 | $6,803 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 36,400 | $6,368 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 23,000 | $3,297 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 12,200 | $2,315 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 13,900 | $2,881 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 14,700 | $2,895 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 21,900 | $3,840 | $150.53 | $134.08 - $158.29 |
| Q3 2018 | 18,500 | $3,989 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 21,900 | $4,793 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 21,500 | $4,900 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 43,000 | $9,829 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 41,500 | $8,277 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 37,500 | $7,265 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 29,600 | $4,797 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 35,500 | $5,443 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 19,000 | $3,163 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 23,000 | $3,804 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 29,200 | $4,412 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 24,900 | $3,547 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 24,900 | $3,118 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 14,600 | $1,694 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 12,000 | $1,395 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 6,700 | $658 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 10,300 | $898 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 10,300 | $908 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 10,600 | $901 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 28,700 | $2,020 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 46,300 | $2,658 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 43,200 | $2,252 | $43.15 | $40.09 - $46.78 |