BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 482 Value ($000) $31 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 482 Value ($000) $31 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 934 Value ($000) $85 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 934 Value ($000) $95 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 934 Value ($000) $99 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 785 Value ($000) $90 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 785 Value ($000) $90 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 789 Value ($000) $78 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 785 Value ($000) $87 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 785 Value ($000) $69 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 1,040 Value ($000) $60 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 1,040 Value ($000) $91 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 1,040 Value ($000) $72 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 1,040 Value ($000) $72 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 1,040 Value ($000) $74 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 518 Value ($000) $27 Avg Close $49.67 Range $36.50 - $60.60
Q2 2018
Shares 105 Value ($000) $8 Avg Close $55.52 Range $50.68 - $59.94
Q4 2014
Shares 163 Value ($000) $6 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 163 Value ($000) $5 Avg Close $20.81 Range $19.09 - $23.65
Q4 2013
Shares 375 Value ($000) $15 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 375 Value ($000) $14 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 375 Value ($000) $10 Avg Close $16.63 Range $13.83 - $18.28
Q2 2012
Shares 2,215 Value ($000) $46 Avg Close — Range —
Q1 2012
Shares 2,215 Value ($000) $52 Avg Close — Range —
Q4 2011
Shares 6,015 Value ($000) $140 Avg Close — Range —
Q3 2011
Shares 14,315 Value ($000) $333 Avg Close — Range —
Q2 2011
Shares 19,580 Value ($000) $615 Avg Close — Range —
Q1 2011
Shares 22,778 Value ($000) $654 Avg Close — Range —
Q4 2010
Shares 23,182 Value ($000) $794 Avg Close — Range —