BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2023
Shares 31,691 Value ($000) $2 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 31,847 Value ($000) $3 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 30,509 Value ($000) $2 Avg Close $71.44 Range $63.40 - $80.81
Q2 2022
Shares 130,555 Value ($000) $8,511 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 136,928 Value ($000) $12,447 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 140,417 Value ($000) $14,266 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 141,693 Value ($000) $14,978 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 141,224 Value ($000) $16,238 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 142,733 Value ($000) $16,387 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 230,755 Value ($000) $23,027 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 229,683 Value ($000) $25,561 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 229,718 Value ($000) $20,047 Avg Close $60.29 Range $41.05 - $70.51
Q4 2018
Shares 80,322 Value ($000) $4,254 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 88,507 Value ($000) $7,024 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 89,160 Value ($000) $6,650 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 89,760 Value ($000) $6,282 Avg Close $53.63 Range $48.49 - $58.58