BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q1 2025
Shares 1,200 Value ($000) $287 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 1,168 Value ($000) $350 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 1,143 Value ($000) $330 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 1,153 Value ($000) $352 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 1,916 Value ($000) $583 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 1,952 Value ($000) $675 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 2,068 Value ($000) $806 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 2,083 Value ($000) $642 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 2,162 Value ($000) $711 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 2,182 Value ($000) $719 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 2,006 Value ($000) $649 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 2,021 Value ($000) $612 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 1,970 Value ($000) $765 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 1,983 Value ($000) $1,002 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 2,027 Value ($000) $1,033 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 2,054 Value ($000) $2,097 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 1,874 Value ($000) $2,261 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 1,887 Value ($000) $1,876 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 1,870 Value ($000) $1,652 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 1,772 Value ($000) $951 Avg Close $484.26 Range $349.11 - $587.85