Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,991 | $4,138 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 30,457 | $4,102 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 32,847 | $5,344 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 33,395 | $6,129 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 33,802 | $7,470 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 34,631 | $8,924 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 140,294 | $36,095 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 146,550 | $39,826 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 178,320 | $43,109 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 179,172 | $45,031 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 179,347 | $44,143 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 190,690 | $43,075 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 194,705 | $45,123 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 195,622 | $44,930 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 196,658 | $45,833 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 261,549 | $60,240 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 261,528 | $65,636 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 264,878 | $55,807 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 167,920 | $39,275 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 169,519 | $38,650 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 67,608 | $14,810 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 67,719 | $12,833 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 71,814 | $12,564 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 287,130 | $41,163 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 73,613 | $13,968 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 73,237 | $15,181 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 201,827 | $39,748 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 77,552 | $13,597 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 170,112 | $27,357 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 111,412 | $24,023 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 112,828 | $24,695 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 115,871 | $26,409 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 117,485 | $26,854 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 117,400 | $23,415 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 230,127 | $44,583 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 317,282 | $51,422 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 269,136 | $41,261 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 89,599 | $14,917 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 89,936 | $14,875 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 89,212 | $13,479 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 89,791 | $12,790 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 97,024 | $12,148 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 97,196 | $11,277 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 97,595 | $11,342 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 100,243 | $9,841 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 100,328 | $8,745 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 98,517 | $8,682 | $70.65 | $65.28 - $75.85 |
| Q1 2014 | 100,996 | $8,582 | $68.08 | $58.68 - $72.94 |
| Q4 2013 | 98,785 | $6,952 | $57.22 | $48.87 - $61.31 |
| Q3 2013 | 98,674 | $5,664 | $46.60 | $42.22 - $51.30 |
| Q2 2013 | 90,088 | $4,695 | $43.15 | $40.09 - $46.78 |
| Q1 2013 | 85,270 | $4,062 | $34.38 | $24.29 - $40.94 |