Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 61,244 | $9,963 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 60,375 | $11,080 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 55,988 | $12,373 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 48,769 | $12,567 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 60,513 | $15,569 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 62,455 | $16,973 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 63,926 | $15,454 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 66,286 | $16,660 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 67,489 | $16,611 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 66,591 | $15,042 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 16 | $4 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 24 | $6 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 14 | $3 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 6 | $1 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 56 | $14 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 56 | $12 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 56 | $13 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 56 | $13 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 105 | $20 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 105 | $20 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 230 | $40 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 230 | $33 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 176 | $33 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 181 | $38 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 179 | $35 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 49 | $9 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 119 | $19 | $176.90 | $139.32 - $203.35 |
| Q4 2017 | 1 | $0 | $190.09 | $174.24 - $201.93 |
| Q2 2015 | 100 | $12 | $101.24 | $98.23 - $104.83 |