PRINCIPAL FINANCIAL GROUP INC

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%	0%	$5.9M	20.4K	-10,051	-33%	$289.14	Q3 2024
6/30/2024	0.01%	0%	$9.3M	30.5K	-5,109	-14.4%	$305.05	Q2 2024
3/31/2024	0.01%	+0%	$10.8M	35.6K	+645	+1.85%	$304.42	Q1 2024
12/31/2023	0.01%	0%	$12.1M	34.9K	-278	-0.79%	$345.59	Q4 2023
9/30/2023	0.01%	0%	$13.7M	35.2K	-394	-1.11%	$389.53	Q3 2023
6/30/2023	0.01%	0%	$11M	35.6K	-1,757	-4.7%	$308.44	Q2 2023
3/31/2023	0.01%	+0%	$12.3M	37.4K	+105	+0.28%	$328.70	Q1 2023
12/31/2022	0.01%	+0%	$12.3M	37.3K	+150	+0.4%	$329.52	Q4 2022
9/30/2022	0.01%	0%	$12M	37.1K	-197	-0.53%	$323.64	Q3 2022
6/30/2022	0.01%	+0%	$11.3M	37.3K	+5,382	+16.9%	$302.95	Q2 2022
3/31/2022	0.01%	0%	$12.4M	31.9K	-349	-1.08%	$388.45	Q1 2022
12/31/2021	0.01%	0%	$16.3M	32.3K	-621	-1.89%	$505.10	Q4 2021
9/30/2021	0.01%	+0%	$16.8M	32.9K	+9	+0.03%	$509.73	Q3 2021
6/30/2021	0.02%	+0%	$33.6M	32.9K	+865	+2.7%	$1,020.80	Q2 2021
3/31/2021	0.03%	+0%	$38.6M	32K	+4,407	+16%	$1,206.28	Q1 2021
12/31/2020	0.02%	+0%	$27.5M	27.6K	+142	+0.52%	$994.31	Q4 2020
9/30/2020	0.02%	0%	$24.3M	27.5K	-2,666	-8.85%	$883.37	Q3 2020
6/30/2020	0.01%	0%	$16.2M	30.1K	-5,199	-14.7%	$536.65	Q2 2020
3/31/2020	0.01%	0%	$13M	35.3K	-11,764	-25%	$367.56	Q1 2020
12/31/2019	0.01%	+0%	$17.8M	47.1K	+2,870	+6.49%	$377.86	Q4 2019
9/30/2019	0.01%	+0%	$16.1M	44.2K	+1,753	+4.13%	$364.10	Q3 2019
6/30/2019	0.01%	0%	$16M	42.5K	-3,216	-7.04%	$377.76	Q2 2019
3/31/2019	0.01%	+0%	$13.5M	45.7K	+760	+1.69%	$294.73	Q1 2019
12/31/2018	0.01%	0%	$10.8M	44.9K	-2	0%	$240.85	Q4 2018
9/30/2018	0.01%	+0%	$12.9M	44.9K	+326	+0.73%	$287.48	Q3 2018
6/30/2018	0.01%	+0%	$13.4M	44.6K	+5,847	+15.1%	$299.69	Q2 2018
3/31/2018	0.01%	+0%	$7.33M	38.8K	+1,456	+3.9%	$189.05	Q1 2018
12/31/2017	0.01%	0%	$7.13M	37.3K	-1,507	-3.88%	$191.10	Q4 2017
9/30/2017	0.01%	0%	$6.06M	38.8K	-1,007	-2.53%	$156.21	Q3 2017
6/30/2017	0.01%	+0%	$5.26M	39.8K	+3,353	+9.19%	$132.14	Q2 2017
3/31/2017	0.01%	+0%	$5.28M	36.5K	+758	+2.12%	$144.65	Q1 2017
12/31/2016	0.01%	+0%	$6.07M	35.7K	+1,722	+5.07%	$169.85	Q4 2016
9/30/2016	0.01%	0%	$5.28M	34K	-797	-2.29%	$155.27	Q3 2016
6/30/2016	0.01%	+0%	$5.95M	34.8K	+3,186	+10.1%	$171.03	Q2 2016
3/31/2016	0.01%	+0%	$5.85M	31.6K	+1,726	+5.78%	$185.08	Q1 2016
12/31/2015	0.01%	0%	$6.03M	29.9K	-133	-0.44%	$201.93	Q4 2015
9/30/2015	0.01%	+0%	$6.32M	30K	+2,642	+9.66%	$210.63	Q3 2015
6/30/2015	0.01%	+0%	$6.35M	27.4K	+1,308	+5.02%	$231.99	Q2 2015
3/31/2015	0.01%	-0.01%	$6.97M	26.1K	-29,260	-52.9%	$267.43	Q1 2015
12/31/2014	0.02%	+0%	$16M	55.3K	+234	+0.42%	$289.54	Q4 2014
9/30/2014	0.02%	0%	$12.2M	55.1K	-608	-1.09%	$221.76	Q3 2014
6/30/2014	0.02%	0%	$12.4M	55.7K	-655	-1.16%	$223.53	Q2 2014
3/31/2014	0.02%	+0%	$13.8M	56.3K	+3,123	+5.87%	$244.73	Q1 2014
12/31/2013	0.02%		$12.9M	53.2K			$241.80	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.