BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 4,881 Value ($000) $4,853 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 4,876 Value ($000) $4,307 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 5,291 Value ($000) $2,839 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 4,902 Value ($000) $1,802 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 4,902 Value ($000) $1,852 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 4,817 Value ($000) $1,754 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 4,663 Value ($000) $1,761 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 4,630 Value ($000) $1,365 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 4,506 Value ($000) $1,085 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 4,435 Value ($000) $1,275 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 4,488 Value ($000) $1,345 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 4,427 Value ($000) $837 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 4,268 Value ($000) $816 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 4,427 Value ($000) $691 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 4,516 Value ($000) $597 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 4,396 Value ($000) $636 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 4,218 Value ($000) $716 Avg Close $165.63 Range $145.30 - $180.45
Q2 2016
Shares 4,258 Value ($000) $728 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 4,121 Value ($000) $763 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 4,000 Value ($000) $808 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 3,990 Value ($000) $840 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 3,697 Value ($000) $858 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 3,653 Value ($000) $977 Avg Close $289.79 Range $253.01 - $325.00
Q4 2014
Shares 1,143 Value ($000) $331 Avg Close $253.32 Range $210.03 - $299.00
Q3 2014
Shares 1,107 Value ($000) $245 Avg Close $223.81 Range $213.37 - $233.93
Q2 2014
Shares 1,114 Value ($000) $249 Avg Close $227.88 Range $208.82 - $248.00
Q1 2014
Shares 1,081 Value ($000) $265 Avg Close $227.93 Range $202.78 - $249.81
Q4 2013
Shares 1,388 Value ($000) $336 Avg Close $240.06 Range $223.00 - $265.53
Q3 2013
Shares 1,283 Value ($000) $313 Avg Close $206.79 Range $170.39 - $250.34
Q2 2013
Shares 1,163 Value ($000) $198 Avg Close $158.63 Range $143.42 - $174.59