Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,459 | $9,219 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 7,549 | $1,228 | $176.63 | $157.19 - $194.24 |
| Q4 2024 | 47,411 | $10,478 | $231.32 | $214.11 - $251.16 |
| Q4 2023 | 63,031 | $15,238 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,245 | $1,067 | $249.26 | $234.11 - $260.78 |
| Q1 2023 | 8,737 | $1,974 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 34,267 | $7,941 | $226.15 | $205.63 - $247.20 |
| Q2 2022 | 5,724 | $1,334 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,716 | $395 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 959 | $241 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 16,216 | $3,417 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 4,857 | $1,136 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 18,040 | $4,113 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 2,291 | $502 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,253 | $995 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 4,075 | $713 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,760 | $396 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 58,715 | $11,141 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 15,039 | $3,117 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 9,951 | $1,960 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 4,448 | $715 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 2,750 | $593 | $188.58 | $176.65 - $197.41 |
| Q4 2016 | 27,600 | $4,231 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,532 | $422 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 18,100 | $2,994 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 33,007 | $4,987 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 44,321 | $6,313 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 28,932 | $3,623 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 16,521 | $1,917 | $101.24 | $98.23 - $104.83 |
| Q4 2014 | 3,485 | $342 | $78.40 | $69.09 - $86.27 |