Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,000 | $221 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 1,000 | $258 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 1,000 | $257 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 1,000 | $272 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 1,000 | $242 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 1,000 | $251 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 1,000 | $246 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 1,211 | $274 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,221 | $283 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,238 | $284 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,238 | $289 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 1,238 | $285 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 1,138 | $286 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 1,000 | $211 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 1,000 | $234 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 1,000 | $228 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 1,000 | $219 | $180.83 | $147.35 - $202.65 |
| Q3 2019 | 1,000 | $207 | $180.85 | $165.63 - $191.26 |
| Q3 2018 | 1,000 | $216 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,000 | $219 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 1,000 | $228 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 1,000 | $229 | $190.09 | $174.24 - $201.93 |