BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 4,583 Value ($000) $1 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 7,033 Value ($000) $2 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 7,033 Value ($000) $1 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 7,383 Value ($000) $2 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 8,071 Value ($000) $2 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 8,377 Value ($000) $2 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 8,350 Value ($000) $3 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 7,613 Value ($000) $2 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 7,613 Value ($000) $3 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 7,759 Value ($000) $3 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 7,065 Value ($000) $2 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 7,936 Value ($000) $3 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 8,002 Value ($000) $3 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 6,697 Value ($000) $2,169 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 5,916 Value ($000) $1,793 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 5,241 Value ($000) $2,095 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 4,753 Value ($000) $2,397 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 6,400 Value ($000) $3,283 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 5,653 Value ($000) $5,755 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 3,800 Value ($000) $4,577 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 5,916 Value ($000) $5,883 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 5,987 Value ($000) $5,293 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 7,315 Value ($000) $3,917 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 7,338 Value ($000) $2,688 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 8,645 Value ($000) $3,245 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 9,317 Value ($000) $3,397 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 7,107 Value ($000) $2,685 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 5,060 Value ($000) $1,492 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 5,355 Value ($000) $1,197 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 4,715 Value ($000) $1,354 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 4,962 Value ($000) $1,488 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 4,962 Value ($000) $938 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 5,555 Value ($000) $1,061 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 5,374 Value ($000) $855 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 5,507 Value ($000) $727 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 5,507 Value ($000) $795 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 4,984 Value ($000) $848 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 5,216 Value ($000) $809 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 5,454 Value ($000) $933 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 848 Value ($000) $157 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 848 Value ($000) $171 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 848 Value ($000) $179 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 928 Value ($000) $215 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 928 Value ($000) $247 Avg Close $289.79 Range $253.01 - $325.00
Q4 2014
Shares 848 Value ($000) $244 Avg Close $253.32 Range $210.03 - $299.00
Q3 2014
Shares 1,228 Value ($000) $271 Avg Close $223.81 Range $213.37 - $233.93
Q2 2014
Shares 693 Value ($000) $154 Avg Close $227.88 Range $208.82 - $248.00
Q1 2014
Shares 693 Value ($000) $166 Avg Close $227.93 Range $202.78 - $249.81
Q4 2013
Shares 609 Value ($000) $149 Avg Close $240.06 Range $223.00 - $265.53