BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 84,686 Value ($000) $5,668 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 62,968 Value ($000) $4,762 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 33,776 Value ($000) $2,267 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 32,229 Value ($000) $2,372 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 32,239 Value ($000) $2,766 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 32,434 Value ($000) $3,350 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 32,504 Value ($000) $2,740 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 32,646 Value ($000) $2,678 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 33,097 Value ($000) $2,591 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 71,417 Value ($000) $4,961 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 38,133 Value ($000) $3,125 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 21,206 Value ($000) $1,660 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 19,648 Value ($000) $1,576 Avg Close $63.23 Range $52.08 - $74.65
Q3 2021
Shares 3,728 Value ($000) $395 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 3,734 Value ($000) $430 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 18,275 Value ($000) $2,099 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 52,448 Value ($000) $5,234 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 59,815 Value ($000) $6,657 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 74,433 Value ($000) $6,496 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 75,380 Value ($000) $4,297 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 34,066 Value ($000) $2,991 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 50,061 Value ($000) $3,454 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 31,410 Value ($000) $2,191 Avg Close $53.82 Range $47.44 - $58.48
Q4 2018
Shares 12,970 Value ($000) $687 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 51,298 Value ($000) $4,072 Avg Close $58.51 Range $54.98 - $63.68
Q3 2017
Shares 18,952 Value ($000) $1,080 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 48,938 Value ($000) $2,806 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 79,989 Value ($000) $3,932 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 204,096 Value ($000) $8,709 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 205,984 Value ($000) $7,865 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 65,191 Value ($000) $1,995 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 11,679 Value ($000) $379 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 97,592 Value ($000) $2,972 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 205,333 Value ($000) $7,622 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 212,729 Value ($000) $6,938 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 205,688 Value ($000) $7,773 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 187,438 Value ($000) $7,307 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 98,366 Value ($000) $3,305 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 83,743 Value ($000) $2,597 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 88,469 Value ($000) $2,337 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 178,705 Value ($000) $7,127 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 229,190 Value ($000) $8,595 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 191,911 Value ($000) $5,245 Avg Close $16.63 Range $13.83 - $18.28