Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,654 | $2,574 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 18,954 | $2,553 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 18,653 | $3,035 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 16,149 | $2,964 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 12,371 | $2,734 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 11,618 | $2,700 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,004 | $2,831 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 11,700 | $2,828 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 10,932 | $2,643 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,087 | $2,787 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 10,753 | $2,647 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 10,611 | $2,397 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 10,340 | $2,396 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 11,079 | $2,545 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11,124 | $2,593 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 10,947 | $2,521 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 10,962 | $2,751 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 10,803 | $2,276 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,190 | $2,617 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 10,929 | $2,492 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 9,389 | $2,057 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 10,223 | $1,937 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 10,098 | $1,753 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 7,961 | $1,142 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 8,251 | $7,005 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 7,006 | $1,451 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 6,713 | $1,323 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 6,695 | $1,174 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 5,938 | $955 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 6,525 | $1,407 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 6,370 | $1,394 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 5,344 | $1,218 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,693 | $1,073 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 4,293 | $856 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 2,483 | $401 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 3,955 | $639 | $135.96 | $125.40 - $144.84 |