BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 65,700 Value ($000) $4 Avg Close $75.46 Range $66.87 - $83.88
Q1 2025
Shares 107,600 Value ($000) $8 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 107,600 Value ($000) $9 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 92,125 Value ($000) $10 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 92,100 Value ($000) $8 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 38,900 Value ($000) $3 Avg Close $69.31 Range $63.36 - $78.33
Q3 2022
Shares 75,525 Value ($000) $4,784 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 75,525 Value ($000) $4,923 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 75,525 Value ($000) $6,865 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 74,725 Value ($000) $7,592 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 44,025 Value ($000) $4,654 Avg Close $92.00 Range $85.77 - $102.16
Q1 2021
Shares 6 Value ($000) $1 Avg Close $90.56 Range $77.49 - $99.60
Q2 2019
Shares 3,000 Value ($000) $209 Avg Close $53.82 Range $47.44 - $58.48
Q1 2017
Shares 71,069 Value ($000) $3,493 Avg Close $32.53 Range $30.30 - $36.15
Q2 2015
Shares 18,550 Value ($000) $605 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 191,187 Value ($000) $7,225 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 348,890 Value ($000) $13,600 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 495,644 Value ($000) $16,648 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 528,071 Value ($000) $16,375 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 309,016 Value ($000) $8,161 Avg Close $17.92 Range $14.48 - $26.80
Q2 2013
Shares 289,185 Value ($000) $7,903 Avg Close $16.63 Range $13.83 - $18.28