BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 65,493 Value ($000) $4,383 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 63,936 Value ($000) $4,835 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 40,632 Value ($000) $2,728 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 40,829 Value ($000) $3,005 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 40,294 Value ($000) $3,457 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 29,704 Value ($000) $3,068 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 28,241 Value ($000) $2,380 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 30,095 Value ($000) $2,469 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 30,574 Value ($000) $2,393 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 30,879 Value ($000) $2,145 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 30,077 Value ($000) $2,465 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 33,608 Value ($000) $2,630 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 33,526 Value ($000) $2,689 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 28,563 Value ($000) $1,809 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 25,267 Value ($000) $1,647 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 20,934 Value ($000) $1,903 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 58,941 Value ($000) $5,988 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 56,042 Value ($000) $5,924 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 57,409 Value ($000) $6,601 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 14,204 Value ($000) $1,631 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 42,853 Value ($000) $4,276 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 43,400 Value ($000) $4,830 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 49,895 Value ($000) $4,354 Avg Close $60.29 Range $41.05 - $70.51