BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 210,889 Value ($000) $14,115 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 210,612 Value ($000) $15,926 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 194,168 Value ($000) $13,034 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 149,685 Value ($000) $11,018 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 161,400 Value ($000) $13,848 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 144,241 Value ($000) $14,900 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 143,462 Value ($000) $12,092 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 120,620 Value ($000) $10 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 89,140 Value ($000) $7 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 130,023 Value ($000) $9 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 127,772 Value ($000) $10 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 125,860 Value ($000) $10 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 151,515 Value ($000) $12 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 98,141 Value ($000) $6,216 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 109,500 Value ($000) $7,138 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 107,886 Value ($000) $9,807 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 100,004 Value ($000) $10,160 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 121,600 Value ($000) $12,854 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 118,844 Value ($000) $13,665 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 116,903 Value ($000) $13,422 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 114,485 Value ($000) $11,424 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 35,698 Value ($000) $3,973 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 18,846 Value ($000) $1,645 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 29,938 Value ($000) $1,706 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 16,902 Value ($000) $1,484 Avg Close $59.90 Range $49.67 - $70.40