Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,557 | $2,008 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 110,166 | $14,836 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 18,915 | $3,077 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 14,827 | $2,721 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 42,066 | $9,297 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 6,347 | $1,636 | $240.22 | $227.81 - $255.74 |
| Q1 2024 | 1,959 | $532 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 44,575 | $10,776 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,612 | $908 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 3,599 | $886 | $222.70 | $206.04 - $238.38 |
| Q2 2022 | 2,888 | $673 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 26,804 | $6,174 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,352 | $339 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 44,269 | $9,327 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 327,419 | $76,580 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 296,467 | $67,594 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 74,179 | $16,248 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 93,366 | $17,694 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 25,547 | $4,469 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,763 | $2,690 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 13,000 | $2,467 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 14,226 | $2,948 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 61,662 | $12,143 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 146,257 | $25,643 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 307,753 | $49,494 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 171,705 | $37,024 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 226,677 | $49,612 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 390,654 | $89,039 | $194.12 | $180.53 - $204.55 |