Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,670 | $506 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 3,750 | $505 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 4,585 | $746 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 4,412 | $810 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 7,185 | $1,326 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 8,997 | $2,318 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 8,909 | $2,292 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 8,480 | $2,304 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 6,012 | $1,453 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,119 | $1,035 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,059 | $999 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,825 | $864 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,933 | $911 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,030 | $696 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,095 | $721 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,846 | $655 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,835 | $711 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,699 | $569 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,961 | $693 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,951 | $673 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,893 | $634 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,253 | $616 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 3,837 | $671 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 3,435 | $571 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,596 | $685 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,805 | $552 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,762 | $741 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,628 | $770 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,975 | $496 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,920 | $630 | $188.58 | $176.65 - $197.41 |
| Q1 2018 | 400 | $91 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 140 | $32 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 80 | $16 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 80 | $15 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 80 | $13 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 80 | $13 | $138.20 | $125.40 - $150.76 |
| Q3 2011 | 3,030 | $696 | — | — |