BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 270,097 Value ($000) $18,078 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 14,748 Value ($000) $1,115 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 191,370 Value ($000) $12,847 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 14,153 Value ($000) $1,042 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 33,741 Value ($000) $2,895 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 13,913 Value ($000) $1,437 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 13,470 Value ($000) $1,135 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 12,954 Value ($000) $1,063 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 135,846 Value ($000) $10,634 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 13,042 Value ($000) $906 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 12,545 Value ($000) $1,028 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 24,087 Value ($000) $1,885 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 46,847 Value ($000) $4 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 12,754 Value ($000) $808 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 33,130 Value ($000) $2,160 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 24,694 Value ($000) $2,245 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 80,918 Value ($000) $8,221 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 38,462 Value ($000) $4,066 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 17,950 Value ($000) $2,064 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 134,317 Value ($000) $15,421 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 311,362 Value ($000) $31,071 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 11,264 Value ($000) $1,254 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 25,328 Value ($000) $2,210 Avg Close $60.29 Range $41.05 - $70.51
Q4 2019
Shares 157,099 Value ($000) $13,793 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 14,712 Value ($000) $1,015 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 15,712 Value ($000) $1,096 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 40,319 Value ($000) $2,865 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 611,745 Value ($000) $32,398 Avg Close $49.67 Range $36.50 - $60.60
Q2 2018
Shares 8,660 Value ($000) $646 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 10,138 Value ($000) $710 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 645,175 Value ($000) $44,175 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 9,586 Value ($000) $546 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 11,720 Value ($000) $672 Avg Close $39.19 Range $34.93 - $45.39