Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100,979 | $151,891 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,325,572 | $178,515 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 1,262,863 | $205,443 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 773,288 | $141,914 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 885,442 | $195,683 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 814,984 | $210,013 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 786,056 | $202,236 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 781,326 | $212,333 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 644,706 | $155,858 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 568,882 | $142,977 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 633,172 | $155,843 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 546,406 | $123,428 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 628,356 | $145,622 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 532,949 | $122,408 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 643,051 | $149,869 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 756,453 | $174,226 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 665,285 | $166,966 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 635,162 | $133,821 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 634,620 | $148,431 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 611,952 | $139,525 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 593,404 | $129,984 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 578,888 | $109,705 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 517,319 | $90,506 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 511,112 | $73,273 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 810,965 | $153,881 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 832,176 | $172,494 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 801,135 | $157,775 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 806,802 | $141,456 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 593,486 | $95,445 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 519,873 | $112,094 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 368,497 | $80,653 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 332,044 | $75,680 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 466,073 | $106,530 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 332,844 | $66,386 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 360,853 | $69,908 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 420,402 | $68,135 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 309,200 | $47,404 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 288,731 | $48,070 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 336,117 | $55,594 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 374,132 | $56,528 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 416,699 | $59,355 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 343,791 | $43,045 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 319,650 | $37,086 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 425,629 | $49,463 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 497,355 | $48,825 | $78.40 | $69.09 - $86.27 |