BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,233 Value ($000) $83 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 1,373 Value ($000) $104 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 1,293 Value ($000) $87 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 4,318 Value ($000) $318 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 4,522 Value ($000) $388 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 4,541 Value ($000) $469 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 4,681 Value ($000) $395 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 5,229 Value ($000) $429 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 5,430 Value ($000) $425 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 6,261 Value ($000) $435 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 6,166 Value ($000) $505 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 6,400 Value ($000) $501 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 6,881 Value ($000) $552 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 7,298 Value ($000) $462 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 7,324 Value ($000) $477 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 7,633 Value ($000) $694 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 8,131 Value ($000) $826 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 14,979 Value ($000) $1,583 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 23,216 Value ($000) $2,669 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 26,200 Value ($000) $3,008 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 28,174 Value ($000) $2,812 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 16,516 Value ($000) $1,838 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 14,510 Value ($000) $1,266 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 14,954 Value ($000) $852 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 15,173 Value ($000) $1,332 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 15,637 Value ($000) $1,079 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 18,369 Value ($000) $1,281 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 17,326 Value ($000) $1,231 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 17,827 Value ($000) $944 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 19,912 Value ($000) $1,580 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 18,366 Value ($000) $1,370 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 19,707 Value ($000) $1,379 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 19,566 Value ($000) $1,340 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 19,241 Value ($000) $1,096 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 18,974 Value ($000) $1,088 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 17,155 Value ($000) $843 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 16,350 Value ($000) $698 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 18,449 Value ($000) $704 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 18,801 Value ($000) $576 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 33 Value ($000) $1 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 82 Value ($000) $3 Avg Close $22.88 Range $19.77 - $26.31
Q2 2015
Shares 40,819 Value ($000) $1,331 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 44,342 Value ($000) $1,676 Avg Close $25.66 Range $22.20 - $28.24