Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,838 | $1,300 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 6,123 | $1,406 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,045 | $1,481 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 6,062 | $1,396 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,250 | $2,711 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 10,922 | $2,368 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 10,703 | $2,325 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 9,715 | $2,213 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 9,922 | $2,173 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 9,852 | $1,867 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 9,344 | $1,635 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 9,288 | $1,331 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 9,711 | $1,843 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 9,696 | $2,010 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 9,585 | $1,888 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 8,458 | $1,483 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 8,210 | $1,320 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 8,503 | $1,833 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,162 | $301 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 8,265 | $1,884 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 8,234 | $1,882 | $190.09 | $174.24 - $201.93 |