Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,382 | $1,570 | $136.84 | $126.45 - $151.51 |
| Q3 2025 | 11,500 | $1,549 | $157.52 | $130.18 - $175.73 |
| Q2 2025 | 11,276 | $1,834 | $176.63 | $157.19 - $194.24 |
| Q1 2025 | 11,467 | $2,104 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 11,479 | $2,537 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 11,395 | $2,936 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 11,499 | $2,958 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 11,103 | $3,017 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 11,135 | $2,692 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 11,089 | $2,787 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 11,117 | $2,736 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 11,213 | $2,533 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 10,788 | $2,500 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 10,732 | $2,465 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 10,769 | $2,510 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 11,329 | $2,609 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,316 | $2,840 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,113 | $2,341 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 10,929 | $2,556 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 10,922 | $2,490 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 10,886 | $2,384 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 11,418 | $2,164 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 11,292 | $1,976 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 11,464 | $1,644 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 10,783 | $2,046 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 10,713 | $2,221 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 10,783 | $2,124 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 10,915 | $1,914 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 9,238 | $1,486 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 9,067 | $1,955 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 9,125 | $1,997 | $199.66 | $189.90 - $208.78 |
| Q1 2018 | 9,275 | $2,114 | $194.12 | $180.53 - $204.55 |
| Q4 2017 | 9,330 | $2,133 | $190.09 | $174.24 - $201.93 |