BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 607 Value ($000) $118 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 2,079 Value ($000) $451 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 727 Value ($000) $139 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 704 Value ($000) $168 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 790 Value ($000) $237 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 975 Value ($000) $282 Avg Close $278.81 Range $262.00 - $305.02
Q2 2024
Shares 1,251 Value ($000) $382 Avg Close $286.39 Range $254.40 - $339.77
Q1 2024
Shares 1,503 Value ($000) $458 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 2,339 Value ($000) $808 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 3,722 Value ($000) $1,450 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 3,617 Value ($000) $1,115 Avg Close $321.59 Range $300.68 - $344.03
Q1 2023
Shares 3,757 Value ($000) $1,235 Avg Close $343.94 Range $303.18 - $420.50
Q4 2022
Shares 4,225 Value ($000) $1,393 Avg Close $362.78 Range $322.83 - $422.75
Q3 2022
Shares 3,830 Value ($000) $1,241 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 4,194 Value ($000) $1,272 Avg Close $347.95 Range $287.00 - $404.20
Q1 2022
Shares 3,850 Value ($000) $2,248 Avg Close $416.96 Range $342.74 - $535.00
Q4 2021
Shares 3,602 Value ($000) $1,821 Avg Close $499.43 Range $435.12 - $556.68
Q3 2021
Shares 3,790 Value ($000) $1,932 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 5,798 Value ($000) $5,917 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 6,820 Value ($000) $8,226 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 3,929 Value ($000) $3,908 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 5,859 Value ($000) $5,176 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 3,744 Value ($000) $2,010 Avg Close $484.26 Range $349.11 - $587.85
Q1 2020
Shares 3,187 Value ($000) $1,173 Avg Close $370.86 Range $290.02 - $433.62