BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 1,579 Value ($000) $308 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 1,579 Value ($000) $334 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 1,651 Value ($000) $315 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 1,751 Value ($000) $418 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 1,800 Value ($000) $540 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 1,800 Value ($000) $520 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 1,928 Value ($000) $588 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 2,328 Value ($000) $709 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 2,654 Value ($000) $917 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 2,654 Value ($000) $1,034 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 2,715 Value ($000) $837 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 2,776 Value ($000) $912 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 2,776 Value ($000) $915 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 2,739 Value ($000) $886 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 2,739 Value ($000) $830 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 2,972 Value ($000) $1,155 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 3,072 Value ($000) $1,552 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 4,232 Value ($000) $2,157 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 4,373 Value ($000) $4,464 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 3,038 Value ($000) $3,665 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 3,072 Value ($000) $3,054 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 3,038 Value ($000) $2,684 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 3,492 Value ($000) $1,874 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 3,492 Value ($000) $1,284 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 3,517 Value ($000) $1,329 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 3,591 Value ($000) $1,307 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 3,468 Value ($000) $1,310 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 3,418 Value ($000) $1,007 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 3,418 Value ($000) $823 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 3,440 Value ($000) $989 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 3,453 Value ($000) $1,035 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 3,354 Value ($000) $634 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 3,408 Value ($000) $532 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 3,408 Value ($000) $532 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 3,452 Value ($000) $456 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 3,264 Value ($000) $472 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 3,264 Value ($000) $554 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 3,264 Value ($000) $507 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 3,200 Value ($000) $547 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 3,123 Value ($000) $578 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 3,000 Value ($000) $606 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 3,000 Value ($000) $632 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 2,800 Value ($000) $650 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 2,800 Value ($000) $749 Avg Close $289.79 Range $253.01 - $325.00