Ticker: STZ CUSIP: 21036P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,471 | $821 | $177.78 | $157.42 - $223.22 |
| Q4 2024 | 13,346 | $2,949 | $231.32 | $214.11 - $251.16 |
| Q3 2024 | 4,239 | $1,092 | $240.22 | $227.81 - $255.74 |
| Q2 2024 | 4,113 | $1,058 | $248.34 | $235.03 - $264.76 |
| Q1 2024 | 14,886 | $4,045 | $243.38 | $230.81 - $262.95 |
| Q4 2023 | 14,886 | $3,599 | $227.93 | $217.51 - $240.23 |
| Q3 2023 | 14,758 | $3,709 | $249.26 | $234.11 - $260.78 |
| Q2 2023 | 14,996 | $3,691 | $222.70 | $206.04 - $238.38 |
| Q1 2023 | 15,426 | $3,485 | $210.96 | $196.88 - $221.83 |
| Q4 2022 | 14,104 | $3,269 | $226.15 | $205.63 - $247.20 |
| Q3 2022 | 14,361 | $3,298 | $229.46 | $215.56 - $244.12 |
| Q2 2022 | 14,203 | $3,310 | $228.42 | $210.34 - $244.92 |
| Q1 2022 | 15,409 | $3,549 | $215.98 | $194.42 - $240.86 |
| Q4 2021 | 14,338 | $3,599 | $212.48 | $195.60 - $234.97 |
| Q3 2021 | 14,266 | $3,006 | $202.75 | $192.90 - $219.57 |
| Q2 2021 | 13,547 | $3,169 | $217.42 | $202.04 - $226.91 |
| Q1 2021 | 12,571 | $2,866 | $208.00 | $192.77 - $224.22 |
| Q4 2020 | 10,546 | $2,310 | $180.83 | $147.35 - $202.65 |
| Q3 2020 | 10,480 | $1,893 | $167.00 | $155.31 - $181.60 |
| Q2 2020 | 9,297 | $1,627 | $151.89 | $107.02 - $172.95 |
| Q1 2020 | 5,340 | $871 | $160.13 | $94.80 - $189.59 |
| Q4 2019 | 4,401 | $835 | $170.74 | $157.70 - $190.04 |