Fisher Asset 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	0.01%	0%	$36.5M	126K	-1,026	-0.81%	$289.14	Q3 2024
6/30/2024	0.02%	+0%	$38.8M	127K	+19,496	+18.1%	$305.05	Q2 2024
3/31/2024	0.02%	0%	$32.8M	108K	-733	-0.68%	$304.42	Q1 2024
12/31/2023	0.02%	0%	$37.5M	109K	-14,659	-11.9%	$345.59	Q4 2023
9/30/2023	0.03%	0%	$48M	123K	-5,982	-4.63%	$389.53	Q3 2023
6/30/2023	0.02%	+0%	$39.8M	129K	+939	+0.73%	$308.44	Q2 2023
3/31/2023	0.03%	0%	$42.1M	128K	-10,805	-7.77%	$328.70	Q1 2023
12/31/2022	0.03%	0%	$45.8M	139K	-2,343	-1.66%	$329.52	Q4 2022
9/30/2022	0.03%	+0%	$45.8M	141K	+1,516	+1.08%	$323.65	Q3 2022
6/30/2022	0.03%	+0%	$42.4M	140K	+7,194	+5.42%	$302.97	Q2 2022
3/31/2022	0.03%	+0%	$51.5M	133K	+15,359	+13.1%	$388.47	Q1 2022
12/31/2021	0.03%	+0.01%	$59.2M	117K	+18,407	+18.6%	$505.10	Q4 2021
9/30/2021	0.03%	0%	$50.4M	98.9K	-3,178	-3.11%	$509.75	Q3 2021
6/30/2021	0.07%	-0.01%	$104M	102K	-12,924	-11.2%	$1,020.81	Q2 2021
3/31/2021	0.1%	-0.01%	$139M	115K	-6,120	-5.05%	$1,206.28	Q1 2021
12/31/2020	0.09%	0%	$120M	121K	-2,241	-1.82%	$994.29	Q4 2020
9/30/2020	0.1%	-0.02%	$109M	123K	-24,841	-16.8%	$883.36	Q3 2020
6/30/2020	0.08%	-0.03%	$79.5M	148K	-61,136	-29.2%	$536.65	Q2 2020
3/31/2020	0.1%	-0.01%	$76.9M	209K	-25,699	-10.9%	$367.56	Q1 2020
12/31/2019	0.09%	-0.01%	$88.8M	235K	-23,614	-9.13%	$377.85	Q4 2019
9/30/2019	0.1%	0%	$94.2M	259K	-6,168	-2.33%	$364.08	Q3 2019
6/30/2019	0.11%	0%	$100M	265K	-802	-0.3%	$377.76	Q2 2019
3/31/2019	0.09%	-0.02%	$78.3M	266K	-46,635	-14.9%	$294.73	Q1 2019
12/31/2018	0.1%	+0%	$75.2M	312K	+2,382	+0.77%	$240.84	Q4 2018
9/30/2018	0.11%	0%	$89.1M	310K	-2,433	-0.78%	$287.50	Q3 2018
6/30/2018	0.12%	0%	$93.6M	312K	-1,708	-0.54%	$299.70	Q2 2018
3/31/2018	0.08%	0%	$59.4M	314K	-17,661	-5.33%	$189.05	Q1 2018
12/31/2017	0.08%	0%	$63.4M	332K	-2,324	-0.7%	$191.10	Q4 2017
9/30/2017	0.07%	+0%	$52.2M	334K	+16,431	+5.17%	$156.20	Q3 2017
6/30/2017	0.06%	0%	$42M	318K	-14,920	-4.49%	$132.15	Q2 2017
3/31/2017	0.08%	0%	$48.1M	332K	-5,811	-1.72%	$144.65	Q1 2017
12/31/2016	0.1%	0%	$57.5M	338K	-10,233	-2.94%	$169.85	Q4 2016
9/30/2016	0.1%	+0%	$54.1M	349K	+2,842	+0.82%	$155.26	Q3 2016
6/30/2016	0.11%	+0%	$59M	346K	+950	+0.28%	$170.75	Q2 2016
3/31/2016	0.12%	+0.02%	$62M	345K	+57,532	+20%	$179.81	Q1 2016
12/31/2015	0.11%	0%	$58M	287K	-826	-0.29%	$201.91	Q4 2015
9/30/2015	0.13%	-0.01%	$60.7M	288K	-12,490	-4.16%	$210.61	Q3 2015
6/30/2015	0.14%	-0.01%	$69.7M	301K	-12,649	-4.04%	$231.99	Q2 2015
3/31/2015	0.17%	0%	$83.7M	313K	-4,456	-1.4%	$267.40	Q1 2015
12/31/2014	0.19%	0%	$92M	318K	-3,915	-1.22%	$289.54	Q4 2014
9/30/2014	0.15%	0%	$71.3M	322K	-4,345	-1.33%	$221.76	Q3 2014
6/30/2014	0.15%	0%	$72.8M	326K	-5,657	-1.71%	$223.52	Q2 2014
3/31/2014	0.18%	-0.04%	$81.1M	332K	-73,340	-18.1%	$244.73	Q1 2014
12/31/2013	0.22%		$97.9M	405K			$241.79	Q4 2013

* 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.