BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 323,951 Value ($000) $21,682 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 355,081 Value ($000) $26,851 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 351,834 Value ($000) $23,619 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 317,604 Value ($000) $23,379 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 241,054 Value ($000) $20,682 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 271,310 Value ($000) $28,026 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 274,849 Value ($000) $23,167 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 421,229 Value ($000) $34,553 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 475,813 Value ($000) $37,247 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 185,124 Value ($000) $12,861 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 264,769 Value ($000) $21,698 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 260,789 Value ($000) $20,412 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 254,067 Value ($000) $20,379 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 523,882 Value ($000) $33,183 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 504,603 Value ($000) $32,895 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 493,801 Value ($000) $44,887 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 461,678 Value ($000) $46,906 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 461,491 Value ($000) $48,784 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 456,198 Value ($000) $52,454 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 454,976 Value ($000) $52,235 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 419,295 Value ($000) $41,841 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 379,400 Value ($000) $42,223 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 309,561 Value ($000) $27,016 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 194,086 Value ($000) $11,063 Avg Close $62.44 Range $38.19 - $72.36
Q3 2019
Shares 210,528 Value ($000) $14,524 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 212,221 Value ($000) $14,798 Avg Close $53.82 Range $47.44 - $58.48
Q3 2018
Shares 208,147 Value ($000) $16,519 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 210,733 Value ($000) $15,716 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 226,632 Value ($000) $15,862 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 251,398 Value ($000) $17,213 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 249,321 Value ($000) $14,201 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 296,065 Value ($000) $16,973 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 339,608 Value ($000) $16,692 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 361,798 Value ($000) $15,438 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 424,069 Value ($000) $16,191 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 433,909 Value ($000) $13,278 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 335,502 Value ($000) $10,884 Avg Close $21.17 Range $17.60 - $24.30
Q4 2013
Shares 153,826 Value ($000) $6,135 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 119,450 Value ($000) $4,479 Avg Close $21.56 Range $17.96 - $25.57