Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,749 | $2,587 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 19,949 | $3 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 21,279 | $3 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 20,279 | $4 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 24,379 | $5 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 27,879 | $7 | $240.22 | $227.81 - $255.74 |
| Q1 2024 | 29,879 | $8 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 30,879 | $7 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 34,579 | $9 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 29,479 | $7 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 40,079 | $9,053 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 43,729 | $10,134 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 46,429 | $10,821 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 46,429 | $10,821 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 60,829 | $14,010 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 58,129 | $14,589 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 57,329 | $12,079 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 56,429 | $13,198 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 56,229 | $12,820 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 55,029 | $12,054 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 55,729 | $10,561 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 52,429 | $9,172 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 51,429 | $7,373 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 63,729 | $12,093 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 60,229 | $12,484 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 57,933 | $11,409 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 61,133 | $10,718 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 46,169 | $7,425 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 46,669 | $10,063 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 48,654 | $10,649 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 48,663 | $11,091 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 47,874 | $10,943 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 40,023 | $7,983 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 40,371 | $7,821 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 35,837 | $5,808 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 38,544 | $5,909 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 41,459 | $6,903 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 40,189 | $6,647 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 39,273 | $5,934 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 34,157 | $4,866 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 33,347 | $4,175 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 35,736 | $4,146 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 38,343 | $4,456 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 40,000 | $3,927 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 43,616 | $3,802 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 45,086 | $3,973 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 47,314 | $4,020 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 45,595 | $3,209 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 46,305 | $2,658 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 51,595 | $2,689 | $43.15 | $40.09 - $46.78 |