Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,638 | $625 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 30,885 | $5,024 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 11,880 | $2,180 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 65,258 | $14,422 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,153 | $297 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 35,208 | $9,058 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 15,682 | $4,262 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 173,798 | $42,016 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 130,737 | $32,858 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 131,568 | $32,383 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 139,428 | $31,495 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 130,694 | $30,288 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 185,710 | $42,655 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 52,512 | $12,239 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 26,594 | $6,674 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 70,470 | $14,847 | $202.75 | $192.90 - $219.57 |
| Q1 2021 | 6,000 | $1,368 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 5,305 | $1,162 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 5,527 | $1,047 | $167.00 | $155.31 - $181.60 |
| Q4 2019 | 10,218 | $1,939 | $170.74 | $157.70 - $190.04 |
| Q4 2018 | 80,237 | $12,100 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 140,987 | $30,400 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 46,525 | $10,183 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 11,107 | $2,531 | $194.12 | $180.53 - $204.55 |
| Q4 2016 | 4,044 | $620 | $138.20 | $125.40 - $150.76 |