Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,312 | $319 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 2,328 | $314 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,805 | $294 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,783 | $327 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,025 | $448 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,154 | $555 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,654 | $683 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,649 | $720 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,677 | $647 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,866 | $720 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,446 | $848 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,490 | $788 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,690 | $855 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,900 | $896 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,861 | $900 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,887 | $895 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,882 | $974 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,182 | $881 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,402 | $1,030 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,402 | $1,004 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,399 | $964 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,395 | $833 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 5,142 | $900 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,128 | $735 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,977 | $944 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,635 | $1,168 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 5,456 | $1,075 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 5,356 | $939 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 3,801 | $611 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,816 | $607 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,816 | $616 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 2,816 | $642 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,835 | $648 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,816 | $562 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,798 | $542 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,859 | $463 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 3,046 | $467 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,397 | $399 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,366 | $391 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,614 | $395 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 3,703 | $527 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 3,900 | $488 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 3,896 | $452 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 3,893 | $452 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 4,093 | $402 | $78.40 | $69.09 - $86.27 |