Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,700 | $312 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 4,588 | $1,014 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 25,165 | $6,485 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 27,874 | $7,171 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 27,902 | $7,583 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 22,945 | $5,547 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 23,028 | $5,788 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 22,819 | $5,616 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 22,469 | $5,076 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 20,527 | $4,757 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 16,217 | $3,725 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 15,437 | $3,598 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15,587 | $3,590 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 16,110 | $4,043 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 26,935 | $5,675 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 8,270 | $1,934 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 6,815 | $1,554 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,072 | $1,549 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,717 | $1,462 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 7,795 | $1,364 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 16,965 | $2,432 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 28,040 | $5,321 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 28,495 | $5,906 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 26,095 | $5,139 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 24,840 | $4,355 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 17,425 | $2,802 | $176.90 | $139.32 - $203.35 |