Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,407,275 | $194,148 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 218,718 | $29,455 | $157.52 | $130.18 - $175.73 |
| Q1 2024 | 22,551 | $6,128 | $243.38 | $230.81 - $262.95 |
| Q3 2023 | 870 | $219 | $249.26 | $234.11 - $260.78 |
| Q1 2023 | 89,700 | $20,262 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 49 | $11 | $226.15 | $205.63 - $247.20 |
| Q2 2022 | 178,205 | $41,532 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 153,231 | $38,456 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 289,670 | $61,031 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 17,735 | $4,148 | $217.42 | $202.04 - $226.91 |
| Q3 2020 | 304,077 | $57,626 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 188,413 | $32,963 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 274,924 | $39,413 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 636,506 | $120,777 | $170.74 | $157.70 - $190.04 |
| Q4 2018 | 371,083 | $59,678 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 701,860 | $151,335 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 428,377 | $93,759 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,471,705 | $335,431 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 678,214 | $155,019 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 882,899 | $176,094 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 916,068 | $177,470 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 933,700 | $151,325 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 791,500 | $121,345 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 298,700 | $49,731 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 453,300 | $74,976 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 570,000 | $86,121 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 349,500 | $49,783 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 347,800 | $43,548 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 192,100 | $22,287 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 148,400 | $17,246 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 299,100 | $29,363 | $78.40 | $69.09 - $86.27 |
| Q3 2014 | 134,800 | $11,749 | $74.44 | $70.22 - $81.13 |