Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,722 | $238 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 1,802 | $243 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 2,018 | $328 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 7,751 | $1,423 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 12,615 | $2,788 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 18,681 | $4,814 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 20,116 | $5,176 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 19,615 | $5,331 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 40,486 | $9,788 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 20,614 | $5,181 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 34,035 | $8,377 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 19,368 | $4,375 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 1,464 | $339 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 1,708 | $392 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 1,848 | $431 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 2,691 | $675 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 2,691 | $675 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 26,931 | $5,674 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 30,925 | $7,233 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 24,171 | $5,511 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 18,994 | $4,161 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 13,398 | $2,539 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 14,443 | $2,527 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 18,651 | $2,674 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 18,363 | $3,484 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 5,966 | $1,237 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 5,217 | $1,027 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 22,599 | $3,962 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 17,996 | $2,894 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 18,820 | $4,058 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 7,353 | $1,609 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 3,920 | $893 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 3,920 | $896 | $190.09 | $174.24 - $201.93 |