BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2023
Shares 7,065 Value ($000) $491 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 7,145 Value ($000) $586 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 7,014 Value ($000) $549 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 6,746 Value ($000) $541 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 6,752 Value ($000) $428 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 6,558 Value ($000) $428 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 6,858 Value ($000) $623 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 7,083 Value ($000) $720 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 7,083 Value ($000) $749 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 7,128 Value ($000) $820 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 7,128 Value ($000) $818 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 7,128 Value ($000) $711 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 6,256 Value ($000) $696 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 6,650 Value ($000) $580 Avg Close $60.29 Range $41.05 - $70.51