BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2024
Shares 7,755 Value ($000) $2,361 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 6,949 Value ($000) $2,402 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 6,949 Value ($000) $2,707 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 6,949 Value ($000) $2,143 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 6,949 Value ($000) $2,284 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 6,232 Value ($000) $2,054 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 6,603 Value ($000) $2,137 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 6,603 Value ($000) $2,001 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 6,603 Value ($000) $2,565 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 6,043 Value ($000) $3,052 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 5,731 Value ($000) $2,921 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 5,381 Value ($000) $5,493 Avg Close $1122.26 Range $963.71 - $1349.98
Q3 2017
Shares 20,000 Value ($000) $3,124 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 26,500 Value ($000) $3,502 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 41,500 Value ($000) $6,003 Avg Close $156.51 Range $141.55 - $175.60
Q4 2016
Shares 41,500 Value ($000) $7,049 Avg Close $165.63 Range $145.30 - $180.45
Q3 2016
Shares 41,500 Value ($000) $6,443 Avg Close $174.40 Range $146.87 - $195.35
Q2 2016
Shares 41,500 Value ($000) $7,098 Avg Close $161.90 Range $145.33 - $185.27
Q1 2016
Shares 41,500 Value ($000) $7,680 Avg Close $182.28 Range $160.84 - $202.77
Q4 2015
Shares 41,500 Value ($000) $8,379 Avg Close $219.24 Range $198.68 - $260.51
Q3 2015
Shares 41,500 Value ($000) $8,740 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 41,500 Value ($000) $9,628 Avg Close $257.15 Range $231.56 - $273.71
Q1 2015
Shares 41,500 Value ($000) $11,097 Avg Close $289.79 Range $253.01 - $325.00
Q4 2014
Shares 41,500 Value ($000) $12,016 Avg Close $253.32 Range $210.03 - $299.00
Q3 2014
Shares 81,500 Value ($000) $18,073 Avg Close $223.81 Range $213.37 - $233.93
Q2 2014
Shares 101,500 Value ($000) $22,687 Avg Close $227.88 Range $208.82 - $248.00