BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 14,956 Value ($000) $1,226 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 11,480 Value ($000) $899 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 4,281 Value ($000) $343 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 1,162 Value ($000) $74 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 936 Value ($000) $61 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 1,086 Value ($000) $99 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 1,331 Value ($000) $135 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 12,181 Value ($000) $1,288 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 14,278 Value ($000) $1,642 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 12,040 Value ($000) $1,382 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 14,231 Value ($000) $1,420 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 14,854 Value ($000) $1,653 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 8,502 Value ($000) $742 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 8,692 Value ($000) $495 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 8,862 Value ($000) $778 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 4,636 Value ($000) $320 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 8,897 Value ($000) $620 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 9,387 Value ($000) $667 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 8,766 Value ($000) $464 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 32,183 Value ($000) $2,554 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 22,217 Value ($000) $1,657 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 1,409 Value ($000) $99 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 28,196 Value ($000) $1,931 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 91,856 Value ($000) $5,232 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 170,089 Value ($000) $9,751 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 178,717 Value ($000) $8,784 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 182,103 Value ($000) $7,770 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 230,453 Value ($000) $8,799 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 210,399 Value ($000) $6,438 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 129,574 Value ($000) $4,203 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 165,630 Value ($000) $5,043 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 105,030 Value ($000) $3,899 Avg Close $23.54 Range $19.42 - $26.98
Q3 2014
Shares 26,769 Value ($000) $899 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 26,769 Value ($000) $830 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 26,769 Value ($000) $707 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 53,660 Value ($000) $2,140 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 90,881 Value ($000) $3,408 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 156,941 Value ($000) $4,289 Avg Close $16.63 Range $13.83 - $18.28