Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,821 | $3,496 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 16,119 | $4,154 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 16,340 | $4,204 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 16,554 | $4,499 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 11,962 | $2,892 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 12,834 | $3,225 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 11,888 | $2,926 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 12,271 | $2,772 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 12,261 | $2,841 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 11,880 | $2,729 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 11,519 | $2,685 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 11,804 | $2,719 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 11,972 | $3,005 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 11,950 | $2,518 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 11,235 | $2,628 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 10,582 | $2,413 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 9,834 | $2,154 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 8,624 | $1,634 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 8,483 | $1,484 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 8,336 | $1,582 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 8,336 | $1,582 | $170.74 | $157.70 - $190.04 |
| Q3 2019 | 13,815 | $2,864 | $180.85 | $165.63 - $191.26 |
| Q2 2019 | 13,414 | $2,642 | $175.18 | $153.92 - $192.05 |
| Q1 2019 | 12,305 | $2,157 | $150.53 | $134.08 - $158.29 |
| Q4 2018 | 12,154 | $2,003 | $176.90 | $139.32 - $203.35 |
| Q3 2018 | 11,578 | $2,496 | $188.58 | $176.65 - $197.41 |
| Q2 2018 | 11,207 | $2,453 | $199.66 | $189.90 - $208.78 |