Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,410 | $363 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,874 | $509 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,874 | $453 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,934 | $486 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,934 | $476 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,934 | $437 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,934 | $448 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,934 | $444 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,934 | $451 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,874 | $432 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,656 | $416 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,221 | $257 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,196 | $280 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,196 | $273 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,196 | $262 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,199 | $227 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,199 | $210 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 2,544 | $483 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 2,707 | $561 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,907 | $769 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 3,907 | $685 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 3,907 | $628 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 3,807 | $821 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 3,807 | $833 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,207 | $731 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,282 | $750 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 3,412 | $681 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 3,412 | $661 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,412 | $553 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 2,632 | $404 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,632 | $438 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 2,800 | $463 | $135.53 | $129.31 - $144.03 |
| Q1 2016 | 2,800 | $423 | $124.77 | $112.56 - $134.28 |
| Q4 2015 | 2,800 | $399 | $118.66 | $107.19 - $124.95 |