Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,542 | $1 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 3,542 | $1 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 3,542 | $1 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 3,542 | $1 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 3,542 | $1 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 4,018 | $1 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 3,727 | $1 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 3,727 | $1 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 3,727 | $856 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 7,938 | $1,850 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 7,938 | $1,828 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,938 | $1,992 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 7,938 | $1,672 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 7,666 | $1,793 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 7,666 | $1,748 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 7,666 | $1,679 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 3,497 | $663 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 8,976 | $1,570 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 8,976 | $1,287 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 3,497 | $664 | $170.74 | $157.70 - $190.04 |
| Q3 2018 | 26,241 | $5,656 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 26,241 | $5,742 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 26,241 | $5,978 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 26,241 | $5,995 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 9,343 | $1,862 | $173.61 | $167.31 - $180.11 |
| Q2 2017 | 9,343 | $1,808 | $155.71 | $140.17 - $172.88 |
| Q1 2017 | 4,966 | $805 | $135.96 | $125.40 - $144.84 |