BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 546 Value ($000) $557 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 1,218 Value ($000) $1,469 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 761 Value ($000) $757 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 809 Value ($000) $715 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 1,141 Value ($000) $612 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 1,263 Value ($000) $464 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 2,725 Value ($000) $1,030 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 3,987 Value ($000) $1,452 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 3,989 Value ($000) $1,507 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 3,989 Value ($000) $1,176 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 3,989 Value ($000) $961 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 3,116 Value ($000) $896 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 7,425 Value ($000) $2,225 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 9,897 Value ($000) $1,871 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 8,941 Value ($000) $1,709 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 8,941 Value ($000) $1,397 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 2,872 Value ($000) $380 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 2,872 Value ($000) $415 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 2,872 Value ($000) $488 Avg Close $165.63 Range $145.30 - $180.45