Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,680 | $1 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,326 | $1 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,820 | $0 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,282 | $0 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,282 | $0 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,288 | $296 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,352 | $315 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,792 | $643 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,743 | $688 | $212.48 | $195.60 - $234.97 |
| Q2 2021 | 1,145 | $268 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 984 | $224 | $208.00 | $192.77 - $224.22 |
| Q3 2020 | 1,232 | $233 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,246 | $218 | $151.89 | $107.02 - $172.95 |
| Q1 2019 | 5,334 | $935 | $150.53 | $134.08 - $158.29 |
| Q3 2018 | 1,946 | $420 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,854 | $625 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,373 | $541 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,233 | $510 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,752 | $349 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 1,816 | $352 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,517 | $408 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,899 | $291 | $138.20 | $125.40 - $150.76 |
| Q1 2016 | 3,555 | $537 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 3,051 | $435 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,860 | $232,937 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 3,877 | $448 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 3,700 | $432 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 3,815 | $375 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 4,436 | $387 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 3,804 | $335 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 3,650 | $310 | $68.08 | $58.68 - $72.94 |