Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,213 | $223 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 2,282 | $504 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 2,936 | $757 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 2,720 | $700 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 2,664 | $724 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 2,424 | $586 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 2,484 | $624 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 2,285 | $562 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,315 | $523 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,335 | $541 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,084 | $464 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,993 | $482 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,899 | $437 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,613 | $405 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,475 | $311 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,655 | $387 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,545 | $352 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 960 | $210 | $180.83 | $147.35 - $202.65 |
| Q1 2018 | 35 | $8 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 35 | $8 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 35 | $7 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 35 | $7 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 50 | $9 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 50 | $7 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 75 | $12,670 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 75 | $12,405 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 75 | $11,331 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 75 | $10,683 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 75 | $9,390 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 75 | $8,701 | $101.24 | $98.23 - $104.83 |