Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,057 | $14,356 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 104,529 | $14,265 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 138,243 | $22,489 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 131,748 | $24,156 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 68,267 | $15,073 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 73,017 | $18,757 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 87,590 | $22,535 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 67,545 | $18,356 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 66,314 | $16,031 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 38,413 | $9,654 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 38,479 | $9,471 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 38,940 | $8,796 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 39,543 | $9,164 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 36,552 | $8,396 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 37,011 | $8,785 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 38,414 | $8,921 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 59,381 | $14,903 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 61,057 | $12,940 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 64,222 | $15,024 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 705,170 | $160,793 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 900,465 | $197,247 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 1,029,802 | $195,159 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 1,064,882 | $186,302 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 1,096,517 | $157,196 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 1,240,879 | $235,458 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,198,640 | $248,538 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,215,699 | $239,572 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 866,312 | $151,917 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 772,295 | $126,283 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 782,290 | $168,820 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 748,508 | $164,208 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 227,334 | $52,080 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 37,754 | $8,630 | $190.09 | $174.24 - $201.93 |
| Q3 2017 | 37,025 | $7,385 | $173.61 | $167.31 - $180.11 |