BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,046 Value ($000) $399 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 3,696 Value ($000) $781 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 3,709 Value ($000) $708 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 4,386 Value ($000) $1,048 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 4,014 Value ($000) $1,204 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 4,675 Value ($000) $1,352 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 4,933 Value ($000) $1,505 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 4,155 Value ($000) $1,265 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 3,230 Value ($000) $1,116 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 3,785 Value ($000) $1,474 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 4,465 Value ($000) $1,377 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 4,270 Value ($000) $1,404 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 4,060 Value ($000) $1,338 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 4,112 Value ($000) $1,331 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 3,867 Value ($000) $1,172 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 2,751 Value ($000) $1,069 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 1,448 Value ($000) $731 Avg Close $499.43 Range $435.12 - $556.68
Q1 2020
Shares 27 Value ($000) $10 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 27 Value ($000) $10 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 27 Value ($000) $10 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 27 Value ($000) $10 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 27 Value ($000) $8 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 45 Value ($000) $11 Avg Close $279.65 Range $235.58 - $324.93
Q3 2017
Shares 45 Value ($000) $7 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 1,417 Value ($000) $187 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 2,968 Value ($000) $429 Avg Close $156.51 Range $141.55 - $175.60