Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,480 | $327 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,729 | $446 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,854 | $477 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,953 | $531 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,512 | $849 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 4,656 | $1,170 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,603 | $1,871 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 12,226 | $2,762 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 13,436 | $3,114 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 13,284 | $3,051 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 12,382 | $2,886 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 13,320 | $3,068 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 13,341 | $3,348 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 13,625 | $2,871 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 14,422 | $3,373 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,969 | $2,957 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 9,796 | $2,146 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 7,118 | $1,349 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 6,093 | $1,066 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,706 | $818 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,940 | $937 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 4,638 | $961 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 3,323 | $654 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 5,999 | $1,052 | $150.53 | $134.08 - $158.29 |