Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 951 | $210 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,000 | $246 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,065 | $274 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,088 | $296 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,475 | $357 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,569 | $394 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,583 | $429 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,805 | $621 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,937 | $681 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,085 | $709 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 3,085 | $719 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 3,392 | $781 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 3,999 | $1,004 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 4,233 | $892 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,254 | $995 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 4,559 | $1,070 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,540 | $1,045 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,438 | $841 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,404 | $770 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 4,567 | $655 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 2,396 | $455 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,837 | $381 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,094 | $215 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 90 | $16 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 90 | $14 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 90 | $19 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 90 | $20 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 28 | $6 | $194.12 | $180.53 - $204.55 |
| Q4 2015 | 28 | $3 | $118.66 | $107.19 - $124.95 |