BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,251 Value ($000) $244 Avg Close $206.20 Range $189.92 - $243.73
Q3 2024
Shares 5,808 Value ($000) $1,681 Avg Close $278.81 Range $262.00 - $305.02
Q1 2024
Shares 9,791 Value ($000) $2,984 Avg Close $333.53 Range $287.33 - $371.65
Q3 2023
Shares 6,064 Value ($000) $2,364 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 2,954 Value ($000) $910 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 3,460 Value ($000) $1,137 Avg Close $343.94 Range $303.18 - $420.50
Q2 2022
Shares 2,521 Value ($000) $764 Avg Close $347.95 Range $287.00 - $404.20
Q4 2021
Shares 7,498 Value ($000) $3,785 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 6,967 Value ($000) $3,549 Avg Close $679.74 Range $503.32 - $1017.32
Q4 2020
Shares 2,474 Value ($000) $2,464 Avg Close $959.73 Range $865.85 - $1092.80
Q1 2019
Shares 2,154 Value ($000) $635 Avg Close $273.54 Range $230.93 - $320.14
Q4 2018
Shares 2,591 Value ($000) $624 Avg Close $279.65 Range $235.58 - $324.93
Q2 2017
Shares 1,532 Value ($000) $203 Avg Close $139.90 Range $128.70 - $149.70