13F History

PARAMETRIC PORTFOLIO ASSOCIATES 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
3/31/2022	0.01%	0%	$13.1M	33.7K	-55	-0.16%	$388.48	Q1 2022
12/31/2021	0.01%	+0%	$17M	33.8K	+5,754	+20.6%	$505.11	Q4 2021
9/30/2021	0.01%	+0%	$14.3M	28K	+760	+2.79%	$509.73	Q3 2021
6/30/2021	0.02%	0%	$27.8M	27.2K	-872	-3.1%	$1,020.82	Q2 2021
3/31/2021	0.02%	0%	$33.9M	28.1K	-453	-1.59%	$1,206.29	Q1 2021
12/31/2020	0.02%	0%	$28.4M	28.6K	-905	-3.07%	$994.29	Q4 2020
9/30/2020	0.02%	0%	$26M	29.5K	-2,392	-7.51%	$883.37	Q3 2020
6/30/2020	0.01%	+0%	$17.1M	31.9K	+2,590	+8.85%	$536.64	Q2 2020
3/31/2020	0.01%	0%	$10.8M	29.3K	-894	-2.96%	$367.57	Q1 2020
12/31/2019	0.01%	0%	$11.4M	30.2K	-1,508	-4.76%	$377.86	Q4 2019
9/30/2019	0.01%	+0%	$11.5M	31.7K	+2,281	+7.76%	$364.10	Q3 2019
6/30/2019	0.01%	0%	$11.1M	29.4K	-880	-2.91%	$377.76	Q2 2019
3/31/2019	0.01%	+0%	$8.92M	30.3K	+4,510	+17.5%	$294.73	Q1 2019
12/31/2018	0.01%	+0%	$6.21M	25.8K	+3,244	+14.4%	$240.86	Q4 2018
9/30/2018	0.01%	0%	$6.47M	22.5K	-5,448	-19.5%	$287.50	Q3 2018
6/30/2018	0.01%	+0%	$8.38M	28K	+8,554	+44.1%	$299.69	Q2 2018
3/31/2018	0%	+0%	$3.67M	19.4K	+248	+1.29%	$189.06	Q1 2018
12/31/2017	0%	+0%	$3.66M	19.2K	+682	+3.69%	$191.09	Q4 2017
9/30/2017	0%	0%	$2.89M	18.5K	-506	-2.66%	$156.21	Q3 2017
6/30/2017	0%	0%	$2.51M	19K	-225	-1.17%	$132.14	Q2 2017
3/31/2017	0%	0%	$2.78M	19.2K	-8,345	-30.3%	$144.64	Q1 2017
12/31/2016	0.01%	0%	$4.68M	27.6K	-457	-1.63%	$169.86	Q4 2016
9/30/2016	0.01%	+0%	$4.35M	28K	+2,765	+11%	$155.27	Q3 2016
6/30/2016	0.01%	0%	$4.32M	25.3K	-159	-0.63%	$171.05	Q2 2016
3/31/2016	0.01%	0%	$4.7M	25.4K	-161	-0.63%	$185.05	Q1 2016
12/31/2015	0.01%	0%	$5.16M	25.6K	-108	-0.42%	$201.92	Q4 2015
9/30/2015	0.01%	0%	$5.41M	25.7K	-606	-2.31%	$210.61	Q3 2015
6/30/2015	0.01%	0%	$6.1M	26.3K	-930	-3.42%	$232.00	Q2 2015
3/31/2015	0.01%	0%	$7.28M	27.2K	-5,151	-15.9%	$267.40	Q1 2015
12/31/2014	0.02%	0%	$9.37M	32.4K	-62	-0.19%	$289.54	Q4 2014
9/30/2014	0.02%	+0%	$7.19M	32.4K	+179	+0.56%	$221.76	Q3 2014
6/30/2014	0.02%	+0%	$7.21M	32.2K	+174	+0.54%	$223.52	Q2 2014
3/31/2014	0.02%	0%	$7.85M	32.1K	-88	-0.27%	$244.72	Q1 2014
12/31/2013	0.02%		$7.78M	32.2K			$241.78	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.