Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,842 | $8,808 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 48,364 | $6,513 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 36,914 | $6,005 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 34,641 | $6,357 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 41,561 | $9,185 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 46,178 | $11,900 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 44,541 | $11,460 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 40,716 | $11,065 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 17,846 | $4,314 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 18,879 | $4,745 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 19,212 | $4,729 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 20,722 | $4,681 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 21,333 | $4,944 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 14,628 | $3,360 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 16,939 | $3,948 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 17,026 | $3,921 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 16,863 | $4,232 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 17,833 | $3,757 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 18,431 | $4,311 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 17,908 | $4,083 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 17,577 | $3,850 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 6,632 | $1,257 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 7,458 | $1,305 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 7,712 | $1,106 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 7,837 | $1,490 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 7,479 | $1,542 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 7,866 | $1,554 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 7,922 | $1,399 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 8,054 | $1,293 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 7,497 | $1,614 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 6,304 | $1,373 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 6,072 | $1,381 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 5,171 | $1,178 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 4,613 | $923 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 3,848 | $745 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,108 | $503 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 3,114 | $478 | $138.20 | $125.40 - $150.76 |
| Q3 2016 | 2,607 | $435 | $143.07 | $139.43 - $146.53 |
| Q2 2016 | 1,372 | $228 | $135.53 | $129.31 - $144.03 |