Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,403 | $228 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 220 | $40 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,545 | $342 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,886 | $486 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,886 | $485 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,476 | $401 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,355 | $328 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,300 | $327 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,300 | $320 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,187 | $268 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,187 | $275 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,187 | $271 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,291 | $300 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,291 | $296 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,291 | $323 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,110 | $233 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,207 | $281 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,299 | $295 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,299 | $283 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,299 | $246 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,580 | $275 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 95 | $13 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 30 | $5 | $170.74 | $157.70 - $190.04 |
| Q2 2018 | 100 | $22 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 104 | $24 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 104 | $24 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 100 | $20 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 100 | $19 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 100 | $16 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 100 | $15 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 100 | $17 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 100 | $16 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 100 | $15 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 100 | $14 | $118.66 | $107.19 - $124.95 |