Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 366,895 | $82,877 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 358,256 | $83,028 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 290,524 | $66,730 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 601,093 | $140,099 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 444,379 | $102,351 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 221,128 | $55,496 | $212.48 | $195.60 - $234.97 |
| Q2 2021 | 11,601 | $2,713 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 570,965 | $130,192 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,416,906 | $310,372 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,582,899 | $299,971 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,838,402 | $321,627 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,700,494 | $243,789 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,770,412 | $335,933 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,592,766 | $330,146 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,826,577 | $359,726 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 2,031,985 | $356,268 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 1,743,415 | $280,376 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,756,603 | $378,759 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,087,452 | $238,011 | $199.66 | $189.90 - $208.78 |