Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,565 | $4,631 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 55,621 | $7,490 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 64,435 | $10,482 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 69,427 | $12,741 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 65,006 | $14,366 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 68,980 | $17,775 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 75,163 | $19,338 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 75,115 | $20,413 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 73,133 | $17,680 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 71,184 | $17,891 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 68,336 | $16,820 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 67,797 | $15,315 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 67,480 | $15,638 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 63,198 | $14,515 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 61,113 | $14,243 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 60,350 | $13,900 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 59,280 | $14,877 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 59,930 | $12,627 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 59,148 | $13,834 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 55,820 | $12,727 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 54,493 | $11,937 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 54,434 | $10,315 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 54,337 | $9,506 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 50,497 | $7,240 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 47,260 | $8,967 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 47,148 | $9,773 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 46,321 | $9,123 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 44,717 | $7,840 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 40,039 | $6,439 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 37,841 | $8,160 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 37,836 | $8,282 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 37,173 | $8,473 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 37,482 | $8,567 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 38,003 | $7,580 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 37,606 | $7,286 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 37,024 | $6,000 | $135.96 | $125.40 - $144.84 |
| Q4 2016 | 33,778 | $5,179 | $138.20 | $125.40 - $150.76 |
| Q4 2015 | 16,375 | $2,332 | $118.66 | $107.19 - $124.95 |
| Q4 2014 | 6,383 | $627 | $78.40 | $69.09 - $86.27 |