BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,561 Value ($000) $695 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 6,088 Value ($000) $1,287 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 2,264 Value ($000) $432 Avg Close $230.18 Range $185.34 - $260.00
Q4 2024
Shares 8,666 Value ($000) $2,600 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 4,849 Value ($000) $1,402 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 20,941 Value ($000) $6,388 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 71,995 Value ($000) $21,917 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 41,224 Value ($000) $14,247 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 35,955 Value ($000) $14,006 Avg Close $350.39 Range $296.27 - $392.94
Q4 2022
Shares 22,497 Value ($000) $7,413 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 18,242 Value ($000) $5,904 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 7,792 Value ($000) $2,361 Avg Close $347.95 Range $287.00 - $404.20
Q4 2021
Shares 2,020 Value ($000) $1,020 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 24,314 Value ($000) $12,394 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 6,514 Value ($000) $6,649 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 3,461 Value ($000) $4,175 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 6,995 Value ($000) $6,955 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 7,540 Value ($000) $6,661 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 4,480 Value ($000) $2,404 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 7,473 Value ($000) $2,747 Avg Close $370.86 Range $290.02 - $433.62
Q4 2019
Shares 11,654 Value ($000) $4,403 Avg Close $376.63 Range $345.26 - $405.00
Q3 2019
Shares 15,461 Value ($000) $5,629 Avg Close $393.06 Range $336.06 - $444.65
Q2 2019
Shares 20,748 Value ($000) $7,838 Avg Close $316.66 Range $258.34 - $379.35
Q1 2019
Shares 16,631 Value ($000) $4,902 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 22,805 Value ($000) $5,492 Avg Close $279.65 Range $235.58 - $324.93
Q3 2018
Shares 853 Value ($000) $245 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 2,884 Value ($000) $864 Avg Close $243.65 Range $185.95 - $307.00
Q1 2018
Shares 5,284 Value ($000) $999 Avg Close $183.93 Range $160.40 - $202.35
Q4 2017
Shares 24,326 Value ($000) $4,649 Avg Close $178.64 Range $155.75 - $197.05
Q3 2017
Shares 18,599 Value ($000) $2,905 Avg Close $146.09 Range $128.75 - $165.80
Q2 2017
Shares 11,080 Value ($000) $1,464 Avg Close $139.90 Range $128.70 - $149.70
Q1 2017
Shares 7,972 Value ($000) $1,153 Avg Close $156.51 Range $141.55 - $175.60
Q1 2016
Shares 1,190 Value ($000) $220 Avg Close $182.28 Range $160.84 - $202.77