BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 105 Value ($000) $54 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 98 Value ($000) $100 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 98 Value ($000) $118 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 97 Value ($000) $96 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 7 Value ($000) $6 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 730 Value ($000) $392 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 723 Value ($000) $267 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 1,461 Value ($000) $551 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 2,804 Value ($000) $1,021 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 8,394 Value ($000) $3,167 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 34,495 Value ($000) $10,136 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 47,926 Value ($000) $11,555 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 55,108 Value ($000) $15,746 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 51,508 Value ($000) $15,363 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 22,322 Value ($000) $4,220 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 4,077 Value ($000) $779 Avg Close $178.64 Range $155.75 - $197.05
Q1 2015
Shares 14 Value ($000) $4 Avg Close $289.79 Range $253.01 - $325.00