BEST BUY INC

Ticker: BBY CUSIP: 086516101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 196,750 Value ($000) $13,168 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 167,500 Value ($000) $12,666 Avg Close $70.01 Range $61.77 - $76.75
Q1 2025
Shares 244,150 Value ($000) $17,972 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 222,500 Value ($000) $19,091 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 292,000 Value ($000) $30,438 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 370,800 Value ($000) $31,603 Avg Close $73.19 Range $63.79 - $86.28
Q4 2023
Shares 1,228,980 Value ($000) $97,339 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 710,060 Value ($000) $49,906 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 1,232,099 Value ($000) $102,169 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 1,198,808 Value ($000) $94,888 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 640,313 Value ($000) $51,924 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 1,444,358 Value ($000) $92,076 Avg Close $62.78 Range $53.47 - $73.18
Q2 2020
Shares 419,350 Value ($000) $36,828 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 658,450 Value ($000) $37,837 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 431,350 Value ($000) $38,212 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 1,244,503 Value ($000) $86,096 Avg Close $54.19 Range $48.16 - $60.96