GEODE CAPITAL 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%	0%	$42.9M	148K	-3,810	-2.5%	$289.22	Q3 2024
6/30/2024	0%	0%	$46.4M	152K	-753	-0.49%	$305.13	Q2 2024
3/31/2024	0%	+0%	$46.6M	153K	+6,382	+4.35%	$304.48	Q1 2024
12/31/2023	0.01%	+0%	$50.7M	147K	+5,530	+3.92%	$345.65	Q4 2023
9/30/2023	0.01%	+0%	$54.9M	141K	+3,301	+2.4%	$389.60	Q3 2023
6/30/2023	0%	+0%	$42.5M	138K	+6,897	+5.27%	$308.44	Q2 2023
3/31/2023	0.01%	+0%	$43M	131K	+3,815	+3%	$328.70	Q1 2023
12/31/2022	0.01%	+0%	$41.9M	127K	+6,685	+5.56%	$329.51	Q4 2022
9/30/2022	0.01%	+0%	$38.9M	120K	+2,329	+1.97%	$323.64	Q3 2022
6/30/2022	0.01%	0%	$35.8M	118K	-1,032	-0.87%	$302.97	Q2 2022
3/31/2022	0.01%	+0%	$46.2M	119K	+3,346	+2.89%	$388.47	Q1 2022
12/31/2021	0.01%	+0%	$58.4M	116K	+1,465	+1.28%	$505.10	Q4 2021
9/30/2021	0.01%	0%	$58.1M	114K	-619	-0.54%	$508.93	Q3 2021
6/30/2021	0.02%	+0%	$117M	115K	+5,007	+4.56%	$1,019.34	Q2 2021
3/31/2021	0.02%	+0%	$133M	110K	+4,306	+4.08%	$1,206.45	Q1 2021
12/31/2020	0.02%	+0%	$105M	106K	+8,430	+8.68%	$994.47	Q4 2020
9/30/2020			$1K	2			$500.00^*	Q3 2020
9/30/2020	0.02%	0%	$85.8M	97.1K	-11,006	-10.2%	$883.36	Q3 2020
6/30/2020	0.01%	0%	$58M	108K	-35,869	-24.9%	$536.65	Q2 2020
3/31/2020	0.01%	+0%	$52.9M	144K	+8,347	+6.15%	$367.56	Q1 2020
12/31/2019	0.01%	+0%	$51.3M	136K	+8,948	+7.06%	$377.84	Q4 2019
9/30/2019	0.01%	0%	$46.1M	127K	-10,704	-7.79%	$364.08	Q3 2019
6/30/2019	0.01%	+0%	$51.9M	137K	+10,427	+8.21%	$377.75	Q2 2019
3/31/2019	0.01%	+0%	$37.4M	127K	+6,962	+5.8%	$294.72	Q1 2019
12/31/2018	0.01%	+0%	$28.9M	120K	+5,179	+4.51%	$240.84	Q4 2018
9/30/2018	0.01%	+0%	$33M	115K	+3,306	+2.96%	$287.50	Q3 2018
6/30/2018	0.01%	+0%	$33.4M	112K	+9,115	+8.9%	$299.70	Q2 2018
3/31/2018	0.01%	0%	$19.4M	102K	-2,033	-1.95%	$189.04	Q1 2018
12/31/2017	0.01%	+0%	$20M	104K	+27,731	+36.2%	$191.10	Q4 2017
9/30/2017	0%	+0%	$12M	76.7K	+1,025	+1.35%	$156.19	Q3 2017
6/30/2017	0%	+0%	$10M	75.7K	+2,253	+3.07%	$132.13	Q2 2017
3/31/2017	0%	+0%	$10.6M	73.4K	+8,407	+12.9%	$144.64	Q1 2017
12/31/2016	0.01%	+0%	$11M	65K	+1,752	+2.77%	$169.83	Q4 2016
9/30/2016	0%	+0%	$9.82M	63.3K	+2,470	+4.06%	$155.26	Q3 2016
6/30/2016	0.01%	+0%	$10.4M	60.8K	+488	+0.81%	$171.00	Q2 2016
3/31/2016	0.01%	+0%	$11.2M	60.3K	+2,204	+3.79%	$185.05	Q1 2016
12/31/2015	0.01%	+0%	$11.7M	58.1K	+3,086	+5.61%	$201.88	Q4 2015
9/30/2015	0.01%	+0%	$11.6M	55K	+2,245	+4.25%	$210.61	Q3 2015
6/30/2015	0.01%	+0%	$12.2M	52.8K	+2,149	+4.24%	$231.98	Q2 2015
3/31/2015	0.01%	+0%	$13.5M	50.6K	+2,597	+5.41%	$267.38	Q1 2015
12/31/2014	0.01%	+0%	$13.9M	48K	+290	+0.61%	$289.52	Q4 2014
9/30/2014	0.01%	+0%	$10.6M	47.7K	+2,227	+4.89%	$221.76	Q3 2014
6/30/2014	0.01%	+0%	$10.2M	45.5K	+1,380	+3.13%	$223.51	Q2 2014
3/31/2014	0.01%	+0%	$10.8M	44.1K	+2,349	+5.62%	$244.71	Q1 2014
12/31/2013	0.01%		$10.1M	41.8K			$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.