BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 96,325 Value ($000) $6,447 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 94,910 Value ($000) $7,177 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 96,428 Value ($000) $6,473 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 99,398 Value ($000) $7,317 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 88,664 Value ($000) $7,607 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 88,664 Value ($000) $9,159 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 80,427 Value ($000) $6,779 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 76,728 Value ($000) $6,294 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 78,100 Value ($000) $6,114 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 74,268 Value ($000) $5,158 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 72,580 Value ($000) $5,949 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 68,008 Value ($000) $5,323 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 66,646 Value ($000) $5,345 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 66,823 Value ($000) $4,234 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 71,514 Value ($000) $4,662 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 83,923 Value ($000) $7,632 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 83,416 Value ($000) $8,475 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 85,883 Value ($000) $9,078 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 86,081 Value ($000) $9,896 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 86,081 Value ($000) $9,886 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 82,646 Value ($000) $8,247 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 84,706 Value ($000) $9,323 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 138,150 Value ($000) $7,662 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 87,577 Value ($000) $5,237 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 87,577 Value ($000) $7,670 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 90,865 Value ($000) $6,270 Avg Close $54.19 Range $48.16 - $60.96
Q1 2019
Shares 94,361 Value ($000) $6,707 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 105,774 Value ($000) $5,430 Avg Close $49.67 Range $36.50 - $60.60
Q2 2018
Shares 104,509 Value ($000) $7,796 Avg Close $55.52 Range $50.68 - $59.94
Q2 2016
Shares 154,978 Value ($000) $4,742 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 2,243,512 Value ($000) $69 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 176,556 Value ($000) $5,379 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 170,920 Value ($000) $6,345 Avg Close $23.54 Range $19.42 - $26.98
Q2 2014
Shares 124,262 Value ($000) $3,674 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 126,280 Value ($000) $3,315 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 66,054 Value ($000) $2,498 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 65,488 Value ($000) $2,799 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 64,804 Value ($000) $1,804 Avg Close $16.63 Range $13.83 - $18.28