BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 20,138 Value ($000) $1,348 Avg Close $75.46 Range $66.87 - $83.88
Q1 2025
Shares 12,427 Value ($000) $915 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 9,259 Value ($000) $794 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 7,211 Value ($000) $745 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 9,844 Value ($000) $830 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 11,971 Value ($000) $982 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 662,013 Value ($000) $51,822 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 703,133 Value ($000) $48,847 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 542,284 Value ($000) $42,445 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 542,284 Value ($000) $42,445 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 234,876 Value ($000) $18,839 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 9,890 Value ($000) $624 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 508,276 Value ($000) $33,133 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 847,442 Value ($000) $77,030 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 882,323 Value ($000) $89,642 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 885,372 Value ($000) $93,590 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 900,103 Value ($000) $103,493 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 940,518 Value ($000) $107,979 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 1,015,173 Value ($000) $101,301 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 1,132,566 Value ($000) $126,042 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 1,532,150 Value ($000) $133,709 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 1,878,159 Value ($000) $164,900 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 1,878,159 Value ($000) $164,900 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 1,915,201 Value ($000) $132,129 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 1,917,388 Value ($000) $133,698 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 1,812,280 Value ($000) $128,780 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 1,847,300 Value ($000) $97,832 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 932,276 Value ($000) $73,984 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 681,538 Value ($000) $50,828 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 658,290 Value ($000) $45,071 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 658,290 Value ($000) $45,071 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 657,066 Value ($000) $37,425 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 60,864 Value ($000) $2,991 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 60,864 Value ($000) $2,991 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 928 Value ($000) $39 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 1,067 Value ($000) $40 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 974 Value ($000) $29 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 925 Value ($000) $30 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 1,553 Value ($000) $47 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 1,987 Value ($000) $73 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 9,863 Value ($000) $321 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 22,370 Value ($000) $845 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 75,866 Value ($000) $2,955 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 8,615 Value ($000) $288 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 1,769 Value ($000) $54 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 2,412 Value ($000) $63 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 14,147 Value ($000) $563 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 5,953 Value ($000) $222 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 5,140 Value ($000) $140 Avg Close $16.63 Range $13.83 - $18.28
Q1 2013
Shares 36 Value ($000) $0 Avg Close $10.93 Range $7.27 - $15.11
Q4 2012
Shares 36 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 36 Value ($000) $0 Avg Close — Range —
Q4 2010
Shares 43,775 Value ($000) $1,501 Avg Close — Range —
Q3 2010
Shares 30,250 Value ($000) $1,235 Avg Close — Range —
Q2 2010
Shares 40,880 Value ($000) $1,384 Avg Close — Range —
Q1 2010
Shares 60,497 Value ($000) $2,573 Avg Close — Range —
Q4 2009
Shares 26,265 Value ($000) $1,036 Avg Close — Range —
Q3 2009
Shares 9,480 Value ($000) $355 Avg Close — Range —
Q2 2009
Shares 9,480 Value ($000) $317 Avg Close — Range —
Q1 2009
Shares 14,800 Value ($000) $561 Avg Close — Range —
Q4 2008
Shares 44,505 Value ($000) $1,251 Avg Close — Range —
Q3 2008
Shares 58,285 Value ($000) $2,185 Avg Close — Range —
Q2 2008
Shares 64,642 Value ($000) $2,559 Avg Close — Range —
Q1 2008
Shares 63,704 Value ($000) $2,641 Avg Close — Range —
Q4 2007
Shares 4,245 Value ($000) $208 Avg Close — Range —
Q3 2007
Shares 5,517 Value ($000) $253 Avg Close — Range —
Q2 2007
Shares 12,082 Value ($000) $563 Avg Close — Range —
Q1 2007
Shares 5,511 Value ($000) $268 Avg Close — Range —
Q4 2006
Shares 4,245 Value ($000) $208 Avg Close — Range —