Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 9,741 | $1,704 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 11,305 | $1,621 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 11,696 | $2,219 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 14,463 | $2,998 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 14,313 | $2,819 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 6,697 | $1,174 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 6,972 | $1,121 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 7,351 | $1,585 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 5,596 | $1,225 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 5,671 | $1,293 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,733 | $1,310 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 6,058 | $1,208 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 6,123 | $1,186,209 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 6,123 | $992,355 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 9,598 | $1,483,997 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 7,323 | $1,219,206 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 6,798 | $1,124,389 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,005 | $302,935 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 1,955 | $278,470 | $118.66 | $107.19 - $124.95 |
| Q3 2015 | 1,955 | $244,786 | $106.05 | $98.43 - $113.76 |
| Q2 2015 | 2,125 | $246,543 | $101.24 | $98.23 - $104.83 |
| Q1 2015 | 2,125 | $246,946 | $96.33 | $82.64 - $101.45 |
| Q4 2014 | 2,200 | $215,974 | $78.40 | $69.09 - $86.27 |