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AQR CAPITAL MANAGEMENT LLC > SAM

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOSTON BEER CO INCSAM69,54740,63921,451,077,00011,928,782,000$308,440.00
12/31/2022BOSTON BEER CO INCSAM28,90812,5739,522,295,0009,517,008,000$329,399.99
09/30/2022BOSTON BEER CO INCSAM16,33513,9735,287,0004,575,000$323.66
06/30/2022BOSTON BEER CO INCSAM2,362411712,000-40,000$301.44
03/31/2022BOSTON BEER CO INCSAM1,951-365752,000-418,000$385.44
12/31/2021BOSTON BEER CO INCSAM2,316-10,6451,170,000-5,437,000$505.18
09/30/2021BOSTON BEER CO INCSAM12,961-7,0486,607,000-13,818,000$509.76
06/30/2021BOSTON BEER CO INCSAM20,009-6,81720,425,000-11,935,000$1,020.79
03/31/2021BOSTON BEER CO INCSAM26,826-13,46132,360,000-7,697,000$1,206.29
12/31/2020BOSTON BEER CO INCSAM40,28711,60240,057,00014,814,000$994.29
09/30/2020BOSTON BEER CO INCSAM28,685-43,30125,243,000-13,388,000$880.01
06/30/2020BOSTON BEER CO INCSAM71,986-133,22338,631,000-35,554,000$536.65
03/31/2020BOSTON BEER CO INCSAM205,209-34,23474,185,000-16,289,000$361.51
12/31/2019BOSTON BEER CO INCSAM239,443-80,62690,474,000-24,876,000$377.85
09/30/2019BOSTON BEER CO INCSAM320,069-65,309115,350,000-27,463,000$360.39
06/30/2019BOSTON BEER CO INCSAM385,3784,039142,813,00031,401,000$370.58
03/31/2019BOSTON BEER CO INCSAM381,33968,460111,412,00036,058,000$292.16
12/31/2018BOSTON BEER CO INCSAM312,8798,99875,354,000-12,012,000$240.84
09/30/2018BOSTON BEER CO INCSAM303,88142,13787,366,0008,921,000$287.50
06/30/2018BOSTON BEER CO INCSAM261,744-4,67178,445,00028,079,000$299.70
03/31/2018BOSTON BEER CO INCSAM266,41558,41050,366,00010,616,000$189.05
12/31/2017BOSTON BEER CO INCSAM208,00569,21539,750,00017,835,000$191.10
09/30/2017BOSTON BEER CO INCSAM138,7907,62621,915,0004,581,000$157.90
06/30/2017BOSTON BEER CO INCSAM131,16432,10617,334,0003,005,000$132.16
03/31/2017BOSTON BEER CO INCSAM99,05810,87314,329,000-650,000$144.65
12/31/2016BOSTON BEER CO INCSAM88,185-15,55114,979,000-1,127,000$169.86
09/30/2016BOSTON BEER CO INCSAM103,73620,34016,106,0001,843,000$155.26
09/30/2016BOSTON BEER CO INCSAM103,73620,34016,106,0001,843,000$155.26
06/30/2016BOSTON BEER CO INCSAM83,39644,61414,263,0007,086,000$171.03
03/31/2016BOSTON BEER CO INCSAM38,78238,7827,177,0007,177,000$185.06
12/31/2015BOSTON BEER CO INCSAM41,19931,5828,318,0006,293,000$201.90
09/30/2015BOSTON BEER CO INCSAM9,6179,6172,025,0002,025,000$210.56
06/30/2015BOSTON BEER CO INCSAM5,8855,8851,365,0001,365,000$231.95
03/31/2015BOSTON BEER CO INCSAM1,7721,772473,000473,000$266.93
12/31/2014BOSTON BEER CO INCSAM1,7721,772514,000514,000$290.07
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