Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,200 | $3,753 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 28,700 | $3,865 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 30,200 | $4,913 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 29,800 | $5,469 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 36,500 | $8,067 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 37,400 | $9,638 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 33,700 | $8,670 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 31,900 | $8,669 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 29,300 | $7,083 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 27,700 | $6,962 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 28,600 | $7,039 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 28,900 | $6,528 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 32,400 | $7,509 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 26,700 | $6,132 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 27,500 | $6,409 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 24,900 | $5,735 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 24,500 | $6,149 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 27,900 | $5,878 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 31,100 | $7,274 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 27,500 | $6,270 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 27,900 | $6,111 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 23,700 | $4,491 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 20,900 | $3,656 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 20,400 | $2,925 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 160,800 | $30,512 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 174,600 | $36,191 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 174,600 | $34,386 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 174,600 | $30,613 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 173,200 | $27,854 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 134,100 | $28,915 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 113,000 | $24,732 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 96,700 | $22,040 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 71,700 | $16,388 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 49,500 | $9,873 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 37,600 | $7,284 | $155.71 | $140.17 - $172.88 |