BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 81 Value ($000) $17 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 1,196 Value ($000) $228 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 14,607 Value ($000) $3,489 Avg Close $243.60 Range $215.10 - $302.68
Q3 2024
Shares 5,130 Value ($000) $1,483 Avg Close $278.81 Range $262.00 - $305.02
Q1 2024
Shares 1,900 Value ($000) $578 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 1,245 Value ($000) $430 Avg Close $350.71 Range $313.17 - $395.52
Q1 2023
Shares 650 Value ($000) $214 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 1,376 Value ($000) $453 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 4,851 Value ($000) $1,570 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 6,315 Value ($000) $1,913 Avg Close $347.95 Range $287.00 - $404.20
Q4 2021
Shares 4,336 Value ($000) $2,190 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 3,218 Value ($000) $1,640 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 1,415 Value ($000) $1,444 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 155 Value ($000) $186 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 100 Value ($000) $99 Avg Close $959.73 Range $865.85 - $1092.80
Q1 2017
Shares 106 Value ($000) $15 Avg Close $156.51 Range $141.55 - $175.60
Q3 2015
Shares 39 Value ($000) $8 Avg Close $221.14 Range $195.04 - $238.72
Q2 2015
Shares 194 Value ($000) $45 Avg Close $257.15 Range $231.56 - $273.71
Q4 2014
Shares 192 Value ($000) $55 Avg Close $253.32 Range $210.03 - $299.00
Q2 2014
Shares 200 Value ($000) $44 Avg Close $227.88 Range $208.82 - $248.00
Q1 2014
Shares 100 Value ($000) $24 Avg Close $227.93 Range $202.78 - $249.81