Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,943 | $1,372 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 11,180 | $1,506 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 15,168 | $2,467 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 19,503 | $3,579 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 18,652 | $4,122 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 22,683 | $5,845 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 26,806 | $6,897 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 25,726 | $6,991 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 21,170 | $5,118 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 18,240 | $4,584 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 19,347 | $4,762 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 18,215 | $4,115 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 16,010 | $3,710 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 16,194 | $3,719 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 15,008 | $3,498 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 13,298 | $3,063 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 10,308 | $2,587 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 5,254 | $1,107 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 5,035 | $1,178 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 5,019 | $1,144 | $208.00 | $192.77 - $224.22 |
| Q1 2020 | 4,922 | $706 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,561 | $865 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,094 | $434 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 2,052 | $400 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,062 | $361 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,111 | $339 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,301 | $496 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,864 | $627 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,722 | $620 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,594 | $364 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,787 | $356 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,868 | $362 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 1,702 | $276 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,676 | $257 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 1,513 | $252 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,225 | $203 | $135.53 | $129.31 - $144.03 |