BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q2 2024
Shares 28,500 Value ($000) $0 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 37,421 Value ($000) $0 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 25,506 Value ($000) $0 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 24,918 Value ($000) $0 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 24,537 Value ($000) $0 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 27,873 Value ($000) $0 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 22,339 Value ($000) $0 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 33,191 Value ($000) $519 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 31,472 Value ($000) $660 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 22,363 Value ($000) $774 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 29,822 Value ($000) $1,343 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 30,510 Value ($000) $1,323 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 30,498 Value ($000) $2,013 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 29,559 Value ($000) $2,019 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 38,294 Value ($000) $1,644 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 29,946 Value ($000) $1,336 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 29,627 Value ($000) $1,244 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 31,488 Value ($000) $448 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 31,258 Value ($000) $898 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 18,334 Value ($000) $449 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 18,163 Value ($000) $520 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 18,053 Value ($000) $686 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 215,799 Value ($000) $6,241 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 423,928 Value ($000) $17,716 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 424,652 Value ($000) $17,742 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 446,128 Value ($000) $19,420 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 437,312 Value ($000) $24,555 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 448,387 Value ($000) $24,020 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 435,717 Value ($000) $21,045 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 433,923 Value ($000) $21,123 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 418,033 Value ($000) $20,989 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 396,668 Value ($000) $18,941 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 401,586 Value ($000) $20,123 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 400,560 Value ($000) $18,141 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 380,830 Value ($000) $14,677 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 348,400 Value ($000) $16,695 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 300,300 Value ($000) $13,510 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 255,900 Value ($000) $12,291 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 167,500 Value ($000) $6,703 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 160,000 Value ($000) $6,888 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 149,900 Value ($000) $6,850 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 139,800 Value ($000) $5,294 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 146,202 Value ($000) $4,721 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 144,307 Value ($000) $5,352 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 149,207 Value ($000) $4,704 Avg Close $26.62 Range $23.46 - $29.51