BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 38,529 Value ($000) $2,579 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 37,421 Value ($000) $2,830 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 30,012 Value ($000) $2,015 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 60,311 Value ($000) $4,439 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 221,121 Value ($000) $18,972 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 323,144 Value ($000) $31,316 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 413,079 Value ($000) $34,818 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 531,164 Value ($000) $43,571 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 458,084 Value ($000) $35,859 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 385,622 Value ($000) $26,789 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 316,972 Value ($000) $25,976 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 280,234 Value ($000) $21,934 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 183,473 Value ($000) $14,716 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 190,812 Value ($000) $12,086 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 201,068 Value ($000) $13,108 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 78,722 Value ($000) $7,156 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 120,662 Value ($000) $12,259 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 157,645 Value ($000) $16,667 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 134,463 Value ($000) $15,460 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 154,270 Value ($000) $17,712 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 167,352 Value ($000) $16,700 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 215,400 Value ($000) $23,988 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 203,375 Value ($000) $17,752 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 554,264 Value ($000) $31,618 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 611,199 Value ($000) $53,639 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 985,987 Value ($000) $68,026 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 991,444 Value ($000) $69,060 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 950,349 Value ($000) $67,414 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 1,266,685 Value ($000) $67,118 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 1,354,434 Value ($000) $107,172 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 1,468,284 Value ($000) $109,230 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 1,464,226 Value ($000) $102,483 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 1,532,229 Value ($000) $104,912 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 1,573,547 Value ($000) $89,629 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 2,026,724 Value ($000) $116,192 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 2,705,712 Value ($000) $132,986 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 2,158,837 Value ($000) $96,166 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 1,707,875 Value ($000) $65,207 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 1,296,280 Value ($000) $35,926 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 431,069 Value ($000) $13,609 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 133,311 Value ($000) $4,059 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 150,779 Value ($000) $5,597 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 115,723 Value ($000) $3,774 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 16 Value ($000) $1 Avg Close $25.66 Range $22.20 - $28.24
Q2 2013
Shares 841 Value ($000) $23 Avg Close $16.63 Range $13.83 - $18.28