BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 146 Value ($000) $0 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 154 Value ($000) $0 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 65 Value ($000) $0 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 139 Value ($000) $0 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 441 Value ($000) $0 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 559 Value ($000) $35 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 251 Value ($000) $16 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 132 Value ($000) $12 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 86 Value ($000) $9 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 195 Value ($000) $21 Avg Close $92.00 Range $85.77 - $102.16
Q4 2020
Shares 14,058 Value ($000) $1,403 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 10,056 Value ($000) $1,119 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 10,625 Value ($000) $927 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 11,601 Value ($000) $661 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 25,139 Value ($000) $2,207 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 47,852 Value ($000) $3,301 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 7,568 Value ($000) $527 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 35,646 Value ($000) $2,533 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 41,412 Value ($000) $2,194 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 5,114 Value ($000) $406 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 6,708 Value ($000) $500 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 4,705 Value ($000) $329 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 5,659 Value ($000) $387 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 5,380 Value ($000) $306 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 5,507 Value ($000) $316 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 6,946 Value ($000) $341 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 4,908 Value ($000) $209 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 5,711 Value ($000) $218 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 5,821 Value ($000) $178 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 209 Value ($000) $7 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 1,340 Value ($000) $41 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 990 Value ($000) $37 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 1,251 Value ($000) $41 Avg Close $24.19 Range $22.33 - $26.49