Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,297 | $869 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 8,482 | $1,142 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,442 | $1,861 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12,822 | $2,353 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,784 | $3,046 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 14,991 | $3,863 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 16,241 | $4,179 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,210 | $4,405 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 16,688 | $4,034 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 16,969 | $4,265 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 16,803 | $4,329 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 16,313 | $3,685 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 18,433 | $1,551 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 18,389 | $4,224 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 20,502 | $4,778 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 20,804 | $4,792 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 22,099 | $5,546 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 30,103 | $6,342 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 19,540 | $4,570 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 15,243 | $3,475 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 13,467 | $2,950 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 20,006 | $3,665 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 19,669 | $3,442 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 17,455 | $2,503 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 21,365 | $4,054 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 26,626 | $5,021 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 22,416 | $4,415 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 17,791 | $3,121 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 15,244 | $2,453 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 12,621 | $2,721 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,364 | $2,028 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 9,977 | $2,274 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 6,857 | $1,492 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 12,404 | $2,579 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 9,906 | $1,920 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 7,840 | $1,265 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 11,651 | $1,737 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 10,752 | $1,783 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 10,381 | $1,716 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 10,173 | $1,450 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 7,299 | $1,040 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 5,233 | $655 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 3,826 | $444 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,432 | $283 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,184 | $214 | $78.40 | $69.09 - $86.27 |