BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 60,283 Value ($000) $11,763 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 54,954 Value ($000) $11,618 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 70,473 Value ($000) $13,447 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 71,732 Value ($000) $17,133 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 119,067 Value ($000) $35,718 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 122,215 Value ($000) $35,337 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 133,486 Value ($000) $40,720 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 123,489 Value ($000) $37,593 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 121,250 Value ($000) $41,903 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 125,035 Value ($000) $48,705 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 132,668 Value ($000) $40,920 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 133,570 Value ($000) $43,904 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 127,079 Value ($000) $41,875 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 127,836 Value ($000) $41,374 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 130,349 Value ($000) $39,490 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 129,807 Value ($000) $50,427 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 123,170 Value ($000) $62,212 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 89,476 Value ($000) $45,609 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 93,673 Value ($000) $95,623 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 86,717 Value ($000) $104,605 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 90,257 Value ($000) $89,740 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 89,766 Value ($000) $79,296 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 96,498 Value ($000) $51,785 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 98,662 Value ($000) $36,264 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 106,111 Value ($000) $40,094 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 100,672 Value ($000) $36,654 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 160,682 Value ($000) $60,699 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 202,473 Value ($000) $59,675 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 188,095 Value ($000) $45,300 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 201,276 Value ($000) $57,868 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 288,113 Value ($000) $86,347 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 436,023 Value ($000) $82,429 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 411,641 Value ($000) $78,664 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 416,414 Value ($000) $65,044 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 398,298 Value ($000) $52,635 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 410,646 Value ($000) $59,400 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 346,457 Value ($000) $58,846 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 294,477 Value ($000) $45,721 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 332,033 Value ($000) $56,788 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 313,999 Value ($000) $58,112 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 182,210 Value ($000) $36,792 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 154,415 Value ($000) $32,521 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 105,132 Value ($000) $24,390 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 101,056 Value ($000) $27,023 Avg Close $289.79 Range $253.01 - $325.00
Q4 2014
Shares 116,953 Value ($000) $33,863 Avg Close $253.32 Range $210.03 - $299.00
Q3 2014
Shares 118,977 Value ($000) $26,384 Avg Close $223.81 Range $213.37 - $233.93
Q2 2014
Shares 121,088 Value ($000) $27,066 Avg Close $227.88 Range $208.82 - $248.00
Q1 2014
Shares 122,675 Value ($000) $30,022 Avg Close $227.93 Range $202.78 - $249.81
Q4 2013
Shares 84,026 Value ($000) $20,316 Avg Close $240.06 Range $223.00 - $265.53
Q3 2013
Shares 81,619 Value ($000) $19,931 Avg Close $206.79 Range $170.39 - $250.34
Q2 2013
Shares 95,194 Value ($000) $16,243 Avg Close $158.63 Range $143.42 - $174.59