Bank of New York Mellon Corp

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%	$35.3M	122K	-11,269	-8.44%	$289.14	Q3 2024
6/30/2024			$488	2			$244.00^*	Q2 2024
6/30/2024	0.01%	+0%	$40.7M	133K	+9,997	+8.1%	$305.05	Q2 2024
3/31/2024			$736	2			$368.00^*	Q1 2024
3/31/2024	0.01%	+0%	$37.6M	123K	+2,239	+1.85%	$304.42	Q1 2024
12/31/2023			$843	2			$421.50^*	Q4 2023
12/31/2023	0.01%	0%	$41.9M	121K	-3,787	-3.03%	$345.59	Q4 2023
9/30/2023	0.01%	0%	$48.7M	125K	-7,633	-5.75%	$389.53	Q3 2023
6/30/2023	0.01%	0%	$40.9M	133K	-902	-0.68%	$308.44	Q2 2023
3/31/2023	0.01%	+0%	$43.9M	134K	+6,492	+5.11%	$328.70	Q1 2023
12/31/2022			$198	1			$198.00^*	Q4 2022
12/31/2022	0.01%	0%	$41.9M	127K	-757	-0.59%	$329.52	Q4 2022
9/30/2022	0.01%	0%	$41.4M	128K	-2,513	-1.93%	$323.65	Q3 2022
6/30/2022	0.01%	+0%	$39.5M	130K	+542	+0.42%	$302.96	Q2 2022
3/31/2022	0.01%	+0%	$50.4M	130K	+6,637	+5.39%	$388.48	Q1 2022
12/31/2021	0.01%	+0%	$62.2M	123K	+33,694	+37.7%	$505.09	Q4 2021
9/30/2021	0.01%	0%	$45.6M	89.5K	-4,198	-4.48%	$509.74	Q3 2021
6/30/2021	0.02%	+0%	$95.6M	93.7K	+6,956	+8.02%	$1,020.82	Q2 2021
3/31/2021	0.02%	0%	$105M	86.7K	-3,539	-3.92%	$1,206.28	Q1 2021
12/31/2020	0.02%	+0%	$89.7M	90.3K	+490	+0.55%	$994.28	Q4 2020
9/30/2020	0.02%	0%	$79.3M	89.8K	-6,732	-6.98%	$883.36	Q3 2020
6/30/2020	0.01%	0%	$51.8M	96.5K	-2,163	-2.19%	$536.64	Q2 2020
3/31/2020	0.01%	0%	$36.3M	98.7K	-7,450	-7.02%	$367.56	Q1 2020
12/31/2019	0.01%	+0%	$40.1M	106K	+5,439	+5.4%	$377.85	Q4 2019
9/30/2019	0.01%	-0.01%	$36.7M	101K	-60,010	-37.3%	$364.09	Q3 2019
6/30/2019	0.02%	0%	$60.7M	161K	-41,791	-20.6%	$377.76	Q2 2019
3/31/2019	0.02%	+0%	$59.7M	202K	+14,378	+7.64%	$294.73	Q1 2019
12/31/2018	0.01%	0%	$45.3M	188K	-13,181	-6.55%	$240.84	Q4 2018
9/30/2018	0.01%	-0.01%	$57.9M	201K	-86,837	-30.1%	$287.51	Q3 2018
6/30/2018	0.03%	-0.01%	$86.3M	288K	-147,909	-33.9%	$299.70	Q2 2018
3/31/2018	0.02%	+0%	$82.4M	436K	+24,382	+5.92%	$189.05	Q1 2018
12/31/2017	0.02%	0%	$78.7M	412K	-4,773	-1.15%	$191.10	Q4 2017
9/30/2017	0.02%	+0%	$65M	416K	+18,116	+4.55%	$156.20	Q3 2017
6/30/2017	0.01%	0%	$52.6M	398K	-12,348	-3.01%	$132.15	Q2 2017
3/31/2017	0.02%	+0%	$59.4M	411K	+64,188	+18.5%	$144.65	Q1 2017
12/31/2016	0.02%	+0%	$58.8M	346K	+51,980	+17.7%	$169.85	Q4 2016
9/30/2016	0.01%	0%	$45.7M	294K	-37,556	-11.3%	$155.26	Q3 2016
6/30/2016	0.02%	+0%	$56.8M	332K	+18,034	+5.74%	$171.03	Q2 2016
3/31/2016	0.02%	+0.01%	$58.1M	314K	+131,789	+72.3%	$185.07	Q1 2016
12/31/2015	0.01%	+0%	$36.8M	182K	+27,795	+18%	$201.92	Q4 2015
9/30/2015	0.01%	+0%	$32.5M	154K	+49,283	+46.9%	$210.61	Q3 2015
6/30/2015	0.01%	+0%	$24.4M	105K	+4,076	+4.03%	$231.99	Q2 2015
3/31/2015	0.01%	0%	$27M	101K	-15,897	-13.6%	$267.41	Q1 2015
12/31/2014	0.01%	0%	$33.9M	117K	-2,024	-1.7%	$289.54	Q4 2014
9/30/2014	0.01%	0%	$26.4M	119K	-2,111	-1.74%	$221.76	Q3 2014
6/30/2014	0.01%	0%	$27.1M	121K	-1,587	-1.29%	$223.52	Q2 2014
3/31/2014	0.01%	+0%	$30M	123K	+38,649	+46%	$244.73	Q1 2014
12/31/2013	0.01%		$20.3M	84K			$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.