Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,017 | $1,796 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 23,745 | $3,198 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 15,936 | $2,662 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 12,785 | $2,346 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 11,376 | $2,514 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 12,366 | $3,182 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 12,366 | $3,182 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 11,514 | $3,129 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 10,459 | $2,528 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,588 | $2,912 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,961 | $2,698 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 10,275 | $2,321 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 11,321 | $2,624 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 10,621 | $2,439 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 10,423 | $2,430 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 10,090 | $2,324 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 10,048 | $2,523 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 9,427 | $1,986 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 8,733 | $2,043 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 7,984 | $1,820 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 8,300 | $1,818 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 8,635 | $1,636 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 8,767 | $1,534 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 9,332 | $1,338 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 12,641 | $2,399 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 12,649 | $2,492 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 12,649 | $2,492 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 9,705 | $1,702 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 8,235 | $1,324 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 5,167 | $1,114 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,285 | $1,134 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 5,933 | $1,352 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,892 | $1,347 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 6,024 | $1,201 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 6,985 | $1,353 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 6,780 | $1,099 | $135.96 | $125.40 - $144.84 |
| Q3 2016 | 6,190 | $1,031 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 5,751 | $951 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 5,879 | $888 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 5,574 | $794 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 5,238 | $656 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 89 | $10 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 851 | $102 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 53 | $6 | $78.40 | $69.09 - $86.27 |
| Q4 2013 | 750 | $53 | $57.22 | $48.87 - $61.31 |