BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,791 Value ($000) $3,172 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 32,355 Value ($000) $3,601 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 32,452 Value ($000) $2,832 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 32,491 Value ($000) $1,852 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 32,491 Value ($000) $2,853 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 33,045 Value ($000) $2,280 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 33,134 Value ($000) $2,310 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 33,400 Value ($000) $2,373 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 33,007 Value ($000) $1,748 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 34,171 Value ($000) $2,712 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 34,410 Value ($000) $2,566 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 35,427 Value ($000) $2,480 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 35,425 Value ($000) $2,426 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 36,831 Value ($000) $2,098 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 36,823 Value ($000) $2,111 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 37,424 Value ($000) $1,839 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 37,349 Value ($000) $1,594 Avg Close $30.77 Range $26.82 - $35.92
Q2 2016
Shares 37,977 Value ($000) $1,162 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 37,527 Value ($000) $1,217 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 38,952 Value ($000) $1,186 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 39,710 Value ($000) $1,474 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 37,702 Value ($000) $1,229 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 37,493 Value ($000) $1,417 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 56,467 Value ($000) $2,201 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 57,099 Value ($000) $1,918 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 54,987 Value ($000) $1,705 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 53,546 Value ($000) $1,414 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 53,846 Value ($000) $2,147 Avg Close $26.73 Range $22.70 - $29.07
Q3 2013
Shares 59,695 Value ($000) $2,239 Avg Close $21.56 Range $17.96 - $25.57
Q2 2013
Shares 56,755 Value ($000) $1,551 Avg Close $16.63 Range $13.83 - $18.28