BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q3 2023
Shares 3,339 Value ($000) $232 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 4,738 Value ($000) $388 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 75,585 Value ($000) $5,916 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 676,154 Value ($000) $54,234 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 1,335,773 Value ($000) $84,608 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 1,669,326 Value ($000) $108,823 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 1,104,717 Value ($000) $100,419 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 1,380,977 Value ($000) $140,307 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 1,243,354 Value ($000) $131,435 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 1,097,346 Value ($000) $126,173 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 328,631 Value ($000) $37,730 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 48,174 Value ($000) $4,807 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 41,285 Value ($000) $4,595 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 89,539 Value ($000) $7,814 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 87,619 Value ($000) $4,994 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 20,846 Value ($000) $1,830 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 16,037 Value ($000) $1,106 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 15,404 Value ($000) $1,074 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 9,679 Value ($000) $688 Avg Close $47.73 Range $38.96 - $56.50