Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,712 | $279 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 1,860 | $341 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 1,965 | $434 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,956 | $504 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,980 | $499 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,109 | $301 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,274 | $308 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,967 | $494 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,990 | $490 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 2,157 | $487 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 2,157 | $500 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 2,157 | $495 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 2,157 | $503 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,174 | $500,716 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,152 | $540,087 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,332 | $491,329 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,114 | $494 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 2,146 | $489 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,233 | $1,146 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,449 | $1,019 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,058 | $360 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,885 | $270 | $160.13 | $94.80 - $189.59 |
| Q4 2018 | 7,137 | $1,148 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 17,748 | $3,827 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,452 | $2,069 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 4,450 | $1,014 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,251 | $972 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 2,724 | $543 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,719 | $527 | $155.71 | $140.17 - $172.88 |
| Q4 2016 | 6,994 | $1,072 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 9,483 | $1,579 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 9,573 | $1,583 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,745 | $415 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,832 | $261 | $118.66 | $107.19 - $124.95 |