Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,547 | $27,667 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 373,526 | $50,303 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 285,289 | $46,411 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 5,531 | $1,015 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 21,871 | $4,833 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 47,575 | $12,260 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 68,542 | $17,634 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 39,100 | $10,626 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 65,283 | $15,782 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 79,277 | $19,925 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 63,589 | $15,651 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 64,524 | $14,575 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 81,929 | $18,987 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 82,669 | $18,987 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 81,102 | $18,902 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 19,610 | $4,517 | $215.98 | $194.42 - $240.86 |
| Q2 2021 | 24,623 | $5,759 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 26,851 | $6,122 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 11,519 | $2,523 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,306 | $437 | $167.00 | $155.31 - $181.60 |
| Q4 2018 | 101,075 | $16,255 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,225 | $3,714 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 38,600 | $8,448 | $199.66 | $189.90 - $208.78 |
| Q4 2017 | 2,775 | $634 | $190.09 | $174.24 - $201.93 |
| Q4 2016 | 28,025 | $4,297 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 4,300 | $711 | $135.53 | $129.31 - $144.03 |
| Q1 2014 | 2,400 | $225 | $68.08 | $58.68 - $72.94 |