BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 12,506 Value ($000) $3,616 Avg Close $278.81 Range $262.00 - $305.02
Q2 2023
Shares 11,426 Value ($000) $3,524 Avg Close $321.59 Range $300.68 - $344.03
Q4 2022
Shares 16,646 Value ($000) $5,485 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 13,203 Value ($000) $4,273,150 Avg Close $345.86 Range $299.26 - $394.34
Q4 2021
Shares 11,305 Value ($000) $5,710,155 Avg Close $499.43 Range $435.12 - $556.68
Q1 2020
Shares 3,152 Value ($000) $1,159 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 578 Value ($000) $218 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 12,146 Value ($000) $4,422 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 24,398 Value ($000) $9,217 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 33,960 Value ($000) $10,009 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 29,937 Value ($000) $7,210 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 32,303 Value ($000) $9,287 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 21,065 Value ($000) $6,313 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 8,955 Value ($000) $1,693 Avg Close $183.93 Range $160.40 - $202.35
Q3 2017
Shares 2,967 Value ($000) $463 Avg Close $146.09 Range $128.75 - $165.80
Q1 2016
Shares 11,921 Value ($000) $2,206 Avg Close $182.28 Range $160.84 - $202.77
Q3 2015
Shares 1,600 Value ($000) $337 Avg Close $221.14 Range $195.04 - $238.72
Q1 2014
Shares 1,164 Value ($000) $285 Avg Close $227.93 Range $202.78 - $249.81