BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 19,686 Value ($000) $3,756 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 29,694 Value ($000) $7,092 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 30,073 Value ($000) $9,021 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 37,371 Value ($000) $10,805 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 46,659 Value ($000) $14,233 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 16,058 Value ($000) $4,888 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 5,264 Value ($000) $1,819 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 32,727 Value ($000) $12,748 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 2,276 Value ($000) $702 Avg Close $321.59 Range $300.68 - $344.03
Q3 2021
Shares 19,820 Value ($000) $10,103 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 25,049 Value ($000) $25,570 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 1,029 Value ($000) $1,241 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 7,235 Value ($000) $7,194 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 4,869 Value ($000) $4,301 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 5,619 Value ($000) $3,015 Avg Close $484.26 Range $349.11 - $587.85
Q4 2019
Shares 2,230 Value ($000) $843 Avg Close $376.63 Range $345.26 - $405.00
Q2 2019
Shares 6,453 Value ($000) $2,438 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 2,614 Value ($000) $770 Avg Close $273.54 Range $230.93 - $320.14
Q3 2018
Shares 5,506 Value ($000) $1,583 Avg Close $300.25 Range $263.50 - $329.95