BOSTON BEER INC

Ticker: SAM CUSIP: 100557107 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 877 Value ($000) $254 Avg Close $278.81 Range $262.00 - $305.02
Q3 2023
Shares 3,982 Value ($000) $1,551 Avg Close $350.39 Range $296.27 - $392.94
Q2 2023
Shares 825 Value ($000) $254 Avg Close $321.59 Range $300.68 - $344.03
Q3 2022
Shares 1,347 Value ($000) $436 Avg Close $345.86 Range $299.26 - $394.34
Q2 2022
Shares 1,290 Value ($000) $391 Avg Close $347.95 Range $287.00 - $404.20
Q3 2021
Shares 1,858 Value ($000) $947 Avg Close $679.74 Range $503.32 - $1017.32
Q2 2021
Shares 518 Value ($000) $529 Avg Close $1122.26 Range $963.71 - $1349.98
Q1 2021
Shares 593 Value ($000) $715 Avg Close $1048.96 Range $885.35 - $1256.04
Q4 2020
Shares 389 Value ($000) $387 Avg Close $959.73 Range $865.85 - $1092.80