BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 132,862 Value ($000) $25,925 Avg Close $206.20 Range $189.92 - $243.73
Q3 2025
Shares 55,703 Value ($000) $11,777 Avg Close $212.75 Range $187.00 - $232.00
Q2 2025
Shares 112,507 Value ($000) $21,467 Avg Close $230.18 Range $185.34 - $260.00
Q1 2025
Shares 29,765 Value ($000) $7,109 Avg Close $243.60 Range $215.10 - $302.68
Q4 2024
Shares 7,492 Value ($000) $2,247 Avg Close $301.80 Range $267.74 - $329.55
Q3 2024
Shares 2,386 Value ($000) $690 Avg Close $278.81 Range $262.00 - $305.02
Q1 2024
Shares 37,785 Value ($000) $11,503 Avg Close $333.53 Range $287.33 - $371.65
Q4 2023
Shares 28,581 Value ($000) $9,877 Avg Close $350.71 Range $313.17 - $395.52
Q3 2023
Shares 41 Value ($000) $16 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 4,993 Value ($000) $1,540 Avg Close $321.59 Range $300.68 - $344.03
Q4 2022
Shares 17,521 Value ($000) $5,774 Avg Close $362.78 Range $322.83 - $422.75
Q1 2021
Shares 995 Value ($000) $1,200 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 2,737 Value ($000) $2,721 Avg Close $959.73 Range $865.85 - $1092.80
Q3 2020
Shares 6,828 Value ($000) $6,032 Avg Close $789.85 Range $534.63 - $935.52
Q2 2020
Shares 9,999 Value ($000) $5,366 Avg Close $484.26 Range $349.11 - $587.85
Q3 2018
Shares 400 Value ($000) $115 Avg Close $300.25 Range $263.50 - $329.95
Q2 2018
Shares 58 Value ($000) $17 Avg Close $243.65 Range $185.95 - $307.00