BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,901 Value ($000) $371 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 2,477 Value ($000) $524 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 884 Value ($000) $169 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 1,120 Value ($000) $268 Avg Close $243.60 Range $215.10 - $302.68
Q4 2021
Shares 29,045 Value ($000) $14,670,630 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 4,050 Value ($000) $2,064,488 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 3,212 Value ($000) $3,278,810 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 1,721 Value ($000) $2,076,008 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 1,510 Value ($000) $1,501,378 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 1,010 Value ($000) $892,194 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 2,084 Value ($000) $1,118,379 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 1,829 Value ($000) $672,267 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 10,743 Value ($000) $4,059,243 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 1,565 Value ($000) $569,785 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 1,032 Value ($000) $389,848 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 1,757 Value ($000) $517,841 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 144 Value ($000) $34,681 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 15,089 Value ($000) $4,338,088 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 14,022 Value ($000) $4,202,393 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 3,352 Value ($000) $633,696 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 4,703 Value ($000) $898,743 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 4,935 Value ($000) $770,847 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 5,534 Value ($000) $731,318 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 3,010 Value ($000) $435,396 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 3,813 Value ($000) $647,638 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 1,552 Value ($000) $240,964 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 4,145 Value ($000) $708,919 Avg Close $161.90 Range $145.33 - $185.27
Q4 2015
Shares 515 Value ($000) $103,984 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 1,788 Value ($000) $376,571 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 689 Value ($000) $159,841 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 146 Value ($000) $39,040 Avg Close $289.79 Range $253.01 - $325.00
Q3 2014
Shares 471 Value ($000) $104,449 Avg Close $223.81 Range $213.37 - $233.93
Q1 2014
Shares 5 Value ($000) $1,230 Avg Close $227.93 Range $202.78 - $249.81
Q4 2013
Shares 106 Value ($000) $25,630 Avg Close $240.06 Range $223.00 - $265.53
Q3 2013
Shares 2,375 Value ($000) $579,999 Avg Close $206.79 Range $170.39 - $250.34
Q2 2013
Shares 2,925 Value ($000) $499,122 Avg Close $158.63 Range $143.42 - $174.59