BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 4,023 Value ($000) $462 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 4,023 Value ($000) $462 Avg Close $90.56 Range $77.49 - $99.60
Q3 2020
Shares 12,139 Value ($000) $1,351 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 23,216 Value ($000) $1,323 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 23,216 Value ($000) $1,323 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 23,716 Value ($000) $2,082 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 16,300 Value ($000) $1,124 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 17,262 Value ($000) $1,204 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 47,731 Value ($000) $3,392 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 48,700 Value ($000) $2,579 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 51,000 Value ($000) $4,047 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 38,400 Value ($000) $2,864 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 19,900 Value ($000) $1,393 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 19,900 Value ($000) $1,363 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 55,700 Value ($000) $3,173 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 56,000 Value ($000) $3,210 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 61,900 Value ($000) $3,042 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 62,900 Value ($000) $2,684 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 86,100 Value ($000) $3,287 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 102,500 Value ($000) $3,137 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 102,500 Value ($000) $3,325 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 26,300 Value ($000) $801 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 60,500 Value ($000) $2,246 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 114,800 Value ($000) $3,744 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 169,600 Value ($000) $6,409 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 94,500 Value ($000) $3,684 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 41,200 Value ($000) $1,384 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 175,300 Value ($000) $5,436 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 158,700 Value ($000) $4,191 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 70,950 Value ($000) $2,829 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 142,900 Value ($000) $5,359 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 27,400 Value ($000) $749 Avg Close $16.63 Range $13.83 - $18.28