Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 880 | $194 | $231.32 | $214.11 - $251.16 |
| Q2 2023 | 16,115 | $4 | $222.70 | $206.04 - $238.38 |
| Q2 2022 | 9,113 | $2,124 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 9,401 | $2,165 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 9,386 | $2,356 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 10,386 | $2,188 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,840 | $2,769 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 13,972 | $3,186 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 15,629 | $3,424 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 15,971 | $3,027 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 19,105 | $3,342 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 9,029 | $1,294 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,428 | $1,220 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 6,422 | $1,331 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,490 | $1,278 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 5,634 | $988 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 2,639 | $424 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 4,408 | $950 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 4,223 | $924 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,053 | $696 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,048 | $697 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,013 | $601 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,955 | $572 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,015 | $489 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,920 | $448 | $138.20 | $125.40 - $150.76 |