Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 182,719 | $25,208 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 212,719 | $28,647 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 292,417 | $47,570 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 243,546 | $44,696 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 134,376 | $29,697 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 88,576 | $22,825 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 25,106 | $6,459 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 10,106 | $2,746 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 10,106 | $2,443 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 6,106 | $1,535 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 5,724 | $1,409 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 4,777 | $1,079 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 4,777 | $1,107 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 11,672 | $2,681 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 23,672 | $5,517 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 19,672 | $4,531 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 19,672 | $4,937 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 18,000 | $3,792 | $202.75 | $192.90 - $219.57 |
| Q4 2019 | 10,188 | $1,933 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 8,895 | $1,844 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 14,626 | $2,880 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 12,889 | $2,260 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 10,760 | $1,730 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 19,931 | $4,298 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 47,326 | $10,358 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 33,824 | $7,709 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 23,154 | $5,292 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 23,334 | $4,654 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 15,784 | $3,058 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 11,864 | $1,923 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 18,472 | $2,832 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 21,364 | $3,557 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 18,246 | $3,018 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 16,873 | $2,756 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 10,935 | $1,558 | $118.66 | $107.19 - $124.95 |