Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 47,539 | $7,734 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 74,476 | $13,668 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 73,040 | $16,142 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 77,154 | $19,882 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 58,063 | $14,938 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 61,389 | $16,683 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 45,401 | $10,976 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 45,406 | $11,412 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 45,466 | $11,191 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 30,265 | $7 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 30,102 | $7 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 30,584 | $7,025 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 29,728 | $6,928 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 29,236 | $6,734 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 29,162 | $7,319 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 29,028 | $6,116 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 29,192 | $6,828 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 28,536 | $6,506 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 29,071 | $6,368 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 29,066 | $5,508 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 28,989 | $5,072 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 30,291 | $4,343 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 29,812 | $5,657 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 29,483 | $6,111 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 88,732 | $17,474 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 99,759 | $17,491 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 73,787 | $11,866 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 63,779 | $13,752 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 39,249 | $8,590 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 90,069 | $20,529 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 87,913 | $20,094 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 87,206 | $17,393 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 90,924 | $17,614 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 106,192 | $17,210 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 120,645 | $18,628 | $138.20 | $125.40 - $150.76 |