Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 871 | $224 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 867 | $223 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 853 | $232 | $243.38 | $230.81 - $262.95 |
| Q2 2022 | 494 | $115 | $228.42 | $210.34 - $244.92 |
| Q4 2021 | 1,711 | $429 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 2,922 | $616 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 2,962 | $693 | $217.42 | $202.04 - $226.91 |
| Q2 2020 | 1,197 | $209 | $151.89 | $107.02 - $172.95 |
| Q4 2019 | 1,139 | $216 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 1,213 | $251 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,099 | $216 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 613 | $107 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 674 | $108 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 723 | $156 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 750 | $164 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,855 | $879 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 4,038 | $923 | $190.09 | $174.24 - $201.93 |