Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,923 | $1,061 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 6,733 | $907 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 6,400 | $1,041 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 6,381 | $1,171 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 6,414 | $1,417 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 10,742 | $2,768 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 15,374 | $3,955 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,597 | $4,511 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 14,264 | $3,448 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 13,883 | $3,489 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 7,047 | $1,735 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 7,087 | $1,601 | $210.96 | $196.88 - $221.83 |
| Q3 2022 | 6,439 | $1,479 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 6,402 | $1,492 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 6,387 | $1,473 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 7,652 | $1,920 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 7,466 | $1,573 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 7,326 | $1,714 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 7,140 | $1,628 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 6,477 | $1,419 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 2,744 | $520 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 2,404 | $428 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 2,271 | $326 | $160.13 | $94.80 - $189.59 |
| Q3 2019 | 1,764 | $318 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 1,939 | $393 | $175.18 | $153.92 - $192.05 |
| Q4 2018 | 1,549 | $249 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 1,520 | $328 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 1,381 | $302 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 120 | $27 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 120 | $27 | $190.09 | $174.24 - $201.93 |