BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q3 2023
Shares 2,405 Value ($000) $167 Avg Close $68.67 Range $60.81 - $75.74
Q1 2023
Shares 2,405 Value ($000) $188 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 2,405 Value ($000) $193 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 2,405 Value ($000) $152 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 2,405 Value ($000) $157 Avg Close $69.83 Range $54.41 - $82.08
Q1 2021
Shares 491 Value ($000) $56 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 491 Value ($000) $49 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 491 Value ($000) $55 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 491 Value ($000) $43 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 491 Value ($000) $28 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 491 Value ($000) $43 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 1,123 Value ($000) $78 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 1,123 Value ($000) $78 Avg Close $53.82 Range $47.44 - $58.48
Q1 2019
Shares 1,004 Value ($000) $71 Avg Close $47.73 Range $38.96 - $56.50
Q4 2018
Shares 1,187 Value ($000) $63 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 1,187 Value ($000) $95 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 1,187 Value ($000) $89 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 1,187 Value ($000) $83 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 1,324 Value ($000) $91 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 2,016 Value ($000) $115 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 1,859 Value ($000) $107 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 924 Value ($000) $46 Avg Close $32.53 Range $30.30 - $36.15
Q4 2016
Shares 1,029 Value ($000) $43 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 45,918 Value ($000) $1,754 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 45,066 Value ($000) $1,379 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 109,685 Value ($000) $3,558 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 134,953 Value ($000) $4,109 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 125,714 Value ($000) $4,666 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 124,368 Value ($000) $4,056 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 92,516 Value ($000) $3,498 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 88,957 Value ($000) $3,469 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 52,379 Value ($000) $1,759 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 579 Value ($000) $18 Avg Close $17.76 Range $15.70 - $20.83
Q1 2014
Shares 579 Value ($000) $15 Avg Close $17.92 Range $14.48 - $26.80
Q4 2013
Shares 579 Value ($000) $23 Avg Close $26.73 Range $22.70 - $29.07