BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 30,842 Value ($000) $2,064 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 32,363 Value ($000) $2,447 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 32,459 Value ($000) $2,179 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 32,584 Value ($000) $2,399 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 11,169 Value ($000) $958 Avg Close $85.83 Range $78.69 - $96.80
Q2 2024
Shares 11,732 Value ($000) $989 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 11,391 Value ($000) $934 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 11,411 Value ($000) $893 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 11,621 Value ($000) $807 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 11,621 Value ($000) $952 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 11,454 Value ($000) $897 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 11,456 Value ($000) $919 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 11,532 Value ($000) $730 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 11,602 Value ($000) $756 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 11,958 Value ($000) $1,087 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 12,440 Value ($000) $1,263 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 12,301 Value ($000) $1,301 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 12,341 Value ($000) $1,419 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 12,577 Value ($000) $1,444 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 12,705 Value ($000) $1,268 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 11,661 Value ($000) $1,298 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 11,881 Value ($000) $1,037 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 11,633 Value ($000) $663 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 9,768 Value ($000) $858 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 8,185 Value ($000) $565 Avg Close $54.19 Range $48.16 - $60.96
Q2 2019
Shares 6,305 Value ($000) $440 Avg Close $53.82 Range $47.44 - $58.48
Q4 2018
Shares 2,795 Value ($000) $148 Avg Close $49.67 Range $36.50 - $60.60
Q3 2018
Shares 2,795 Value ($000) $222 Avg Close $58.51 Range $54.98 - $63.68
Q2 2018
Shares 2,795 Value ($000) $208 Avg Close $55.52 Range $50.68 - $59.94
Q1 2018
Shares 2,795 Value ($000) $196 Avg Close $53.63 Range $48.49 - $58.58
Q4 2017
Shares 2,795 Value ($000) $191 Avg Close $43.94 Range $39.23 - $51.42
Q3 2017
Shares 2,795 Value ($000) $159 Avg Close $42.28 Range $38.26 - $46.67
Q2 2017
Shares 2,795 Value ($000) $160 Avg Close $39.19 Range $34.93 - $45.39
Q1 2017
Shares 2,795 Value ($000) $137 Avg Close $32.53 Range $30.30 - $36.15