Brandywine Global Investment Management, LLC

Holdings History for BOSTON BEER CO INC - CL A (SAM)

Symbol: SAM on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		-0.03%	$0	0	-11,694	-100%		Q3 2024
6/30/2024	0.03%	0%	$3.57M	11.7K	-702	-5.66%	$305.05	Q2 2024
3/31/2024	0.03%	+0%	$3.77M	12.4K	+499	+4.19%	$304.42	Q1 2024
12/31/2023	0.03%	+0%	$4.11M	11.9K	+1,523	+14.7%	$345.59	Q4 2023
9/30/2023	0.04%	0%	$4.04M	10.4K	-403	-3.74%	$389.53	Q3 2023
6/30/2023	0.03%	+0%	$3.32M	10.8K	+699	+6.94%	$308.44	Q2 2023
3/31/2023	0.03%	+0%	$3.31M	10.1K	+1,856	+22.6%	$328.70	Q1 2023
12/31/2022	0.02%	+0.01%	$2.71M	8.22K	+2,690	+48.6%	$329.52	Q4 2022
9/30/2022	0.02%	+0.01%	$1.79M	5.53K	+3,384	+158%	$323.57	Q3 2022
6/30/2022	0.01%	+0.01%	$651K	2.15K	+2,148	NEW	$303.07	Q2 2022
3/31/2018		-0.04%	$0	0	-33,919	-100%		Q1 2018
12/31/2017	0.04%	-0.01%	$6.48M	33.9K	-11,178	-24.8%	$191.10	Q4 2017
9/30/2017	0.04%	0%	$7.05M	45.1K	-1,878	-4%	$156.22	Q3 2017
6/30/2017	0.04%	0%	$6.21M	47K	-4,274	-8.34%	$132.16	Q2 2017
3/31/2017	0.05%	+0%	$7.41M	51.2K	+4,702	+10.1%	$144.67	Q1 2017
12/31/2016	0.05%	-0.01%	$7.91M	46.5K	-5,321	-10.3%	$169.87	Q4 2016
9/30/2016	0.05%	+0.02%	$8.05M	51.9K	+21,155	+68.9%	$155.28	Q3 2016
6/30/2016	0.04%	+0.04%	$5.25M	30.7K	+30,713	NEW	$171.04	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.