BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 254,297 Value ($000) $49,621 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 263,263 Value ($000) $55,659 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 278,673 Value ($000) $53,174 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 293,296 Value ($000) $70,051 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 298,637 Value ($000) $89,585 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 292,643 Value ($000) $84,615 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 271,367 Value ($000) $82,781 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 276,260 Value ($000) $84,099 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 270,306 Value ($000) $93,415 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 262,536 Value ($000) $102,266 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 261,664 Value ($000) $80,708 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 260,052 Value ($000) $85,479 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 253,867 Value ($000) $83,654 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 251,069 Value ($000) $81,258 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 246,849 Value ($000) $74,788 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 251,852 Value ($000) $97,837 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 241,148 Value ($000) $121,804 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 296,919 Value ($000) $151,354 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 302,214 Value ($000) $308,500 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 212,105 Value ($000) $255,858 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 213,450 Value ($000) $212,231 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 208,744 Value ($000) $184,396 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 226,049 Value ($000) $121,309 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 280,439 Value ($000) $103,078 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 274,742 Value ($000) $103,811 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 270,961 Value ($000) $98,651 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 280,635 Value ($000) $106,013 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 273,812 Value ($000) $80,701 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 265,536 Value ($000) $63,952 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 288,537 Value ($000) $82,965 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 286,702 Value ($000) $85,926 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 277,652 Value ($000) $52,494 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 322,329 Value ($000) $61,597 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 293,370 Value ($000) $45,827 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 292,523 Value ($000) $38,656 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 282,211 Value ($000) $40,821 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 271,303 Value ($000) $46,085 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 276,222 Value ($000) $42,890 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 280,557 Value ($000) $47,981 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 281,249 Value ($000) $52,056 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 281,306 Value ($000) $56,799 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 277,485 Value ($000) $58,440 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 269,762 Value ($000) $62,579 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 277,668 Value ($000) $74,247 Avg Close $289.79 Range $253.01 - $325.00
Q4 2014
Shares 160,983 Value ($000) $46,618 Avg Close $253.32 Range $210.03 - $299.00
Q3 2014
Shares 159,415 Value ($000) $35,353 Avg Close $223.81 Range $213.37 - $233.93
Q2 2014
Shares 162,444 Value ($000) $36,312 Avg Close $227.88 Range $208.82 - $248.00
Q1 2014
Shares 164,835 Value ($000) $40,339 Avg Close $227.93 Range $202.78 - $249.81
Q4 2013
Shares 160,275 Value ($000) $38,750 Avg Close $240.06 Range $223.00 - $265.53
Q3 2013
Shares 160,969 Value ($000) $39,311 Avg Close $206.79 Range $170.39 - $250.34
Q2 2013
Shares 158,044 Value ($000) $26,965 Avg Close $158.63 Range $143.42 - $174.59