Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,235 | $860 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 92,854 | $12,505 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 94,291 | $15,339 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 94,056 | $17,261 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 74,694 | $16,507 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 75,219 | $19,383 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 74,846 | $19,256 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 75,313 | $20,467 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 75,330 | $18,211 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 75,146 | $18,887 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 75,283 | $18,529 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 75,429 | $17,039 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 69,840 | $16,185 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 69,424 | $15,945 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 69,342 | $16,161 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 69,234 | $15,946 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 68,287 | $17,138 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 68,302 | $14,391 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 67,485 | $15,784 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 66,378 | $15,134 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 65,490 | $14,398 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 64,161 | $12,159 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 63,099 | $11,039 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 51,230 | $7,344 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 45,895 | $8,709 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 45,384 | $8,801 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 44,219 | $8,709 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 43,894 | $9,291 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 42,291 | $7,308 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 37,375 | $7,652 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 34,465 | $7,543 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 32,352 | $7,374 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 31,955 | $7,304 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 32,075 | $6,214 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 32,075 | $6,214 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 31,430 | $5,094 | $135.96 | $125.40 - $144.84 |