Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,532 | $625 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 9,370 | $1,262 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 8,335 | $1,356 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 8,494 | $1,559 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 8,745 | $1,933 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 9,106 | $2,347 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 9,479 | $2,439 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 9,840 | $2,674 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 10,269 | $2,483 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 12,401 | $3,117 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 11,638 | $2,865 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 10,616 | $2,398 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 10,294 | $2,386 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 10,559 | $2,425 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11,137 | $2,596 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 11,103 | $2,557 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 10,859 | $2,725 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 8,880 | $1,871 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 6,164 | $1,442 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 6,316 | $1,440 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 4,693 | $1,028 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 4,526 | $858 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,447 | $778 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,133 | $736 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 6,302 | $1,196 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,564 | $1,153 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 4,291 | $845 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 4,473 | $784 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 3,441 | $553 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,962 | $639 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 2,784 | $609 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 5,374 | $1,225 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,328 | $1,218 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 5,203 | $1,038 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,304 | $446 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 2,589 | $420 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 1,854 | $284 | $138.20 | $125.40 - $150.76 |
| Q2 2016 | 1,300 | $215 | $135.53 | $129.31 - $144.03 |