Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,200 | $717 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 5,693 | $767 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6,512 | $1,059 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 10,678 | $1,960 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 18,782 | $4,151 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 32,141 | $8,282 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 32,006 | $8,235 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 31,762 | $8,632 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 31,488 | $7,612 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 31,327 | $7,874 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 31,169 | $7,672 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 32,322 | $7,301 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 36,539 | $8,468 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 40,900 | $9,394 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 41,367 | $9,641 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 39,372 | $9,068 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 39,167 | $9,830 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 38,551 | $8,125 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 37,781 | $8,836 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 36,971 | $8,428 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 35,290 | $7,728 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 34,095 | $6,463 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 26,637 | $4,648 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 20,396 | $2,917 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 20,908 | $3,966 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 25,307 | $5,232 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 23,919 | $4,740 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 21,332 | $3,765 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 11,574 | $1,854 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 11,423 | $2,465 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,701 | $2,122 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 6,894 | $1,571 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 2,595 | $595 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 1,532 | $306 | $173.61 | $167.31 - $180.11 |
| Q3 2016 | 1,637 | $270 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,700 | $279 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,076 | $314 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,803 | $396 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 2,339 | $295 | $106.05 | $98.43 - $113.76 |
| Q1 2015 | 1,818 | $210 | $96.33 | $82.64 - $101.45 |
| Q3 2014 | 2,400 | $208 | $74.44 | $70.22 - $81.13 |
| Q2 2014 | 2,500 | $222 | $70.65 | $65.28 - $75.85 |