BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q2 2024
Shares 220,877 Value ($000) $382 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 729,201 Value ($000) $3,157 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 699,713 Value ($000) $5,451 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 628,330 Value ($000) $3,211 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 689,362 Value ($000) $6,087 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 1,649,798 Value ($000) $18,082 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 1,423,689 Value ($000) $20,928 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 1,299,666 Value ($000) $20,288 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 1,345,283 Value ($000) $28,211 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 1,310,980 Value ($000) $45,772 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 1,337,933 Value ($000) $60,274 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 1,298,564 Value ($000) $56,306 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 1,252,893 Value ($000) $82,703 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 1,246,246 Value ($000) $85,529 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 1,422,740 Value ($000) $61,078 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 1,424,098 Value ($000) $63,515 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 1,524,531 Value ($000) $64,030 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 1,575,607 Value ($000) $22,870 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 1,433,883 Value ($000) $41,181 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 1,423,881 Value ($000) $34,885 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 1,395,468 Value ($000) $39,924 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 1,329,609 Value ($000) $50,952 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 1,503,880 Value ($000) $43,492 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 1,617,601 Value ($000) $67,595 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 1,537,571 Value ($000) $64,234 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 1,611,469 Value ($000) $70,144 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 1,731,657 Value ($000) $97,228 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 1,625,155 Value ($000) $87,056 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 1,640,504 Value ($000) $79,233 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 1,611,995 Value ($000) $78,474 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 1,599,687 Value ($000) $80,316 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 1,573,192 Value ($000) $75,120 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 1,636,424 Value ($000) $82,001 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 1,701,677 Value ($000) $77,071 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 1,768,184 Value ($000) $68,147 Avg Close $34.25 Range $28.97 - $38.64
Q1 2015
Shares 1,657,342 Value ($000) $79,597 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 1,818,639 Value ($000) $72,779 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 1,691,097 Value ($000) $72,804 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 1,808,656 Value ($000) $82,659 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 1,859,373 Value ($000) $70,418 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 2,010,585 Value ($000) $64,914 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 1,968,170 Value ($000) $73,000 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 2,090,856 Value ($000) $65,927 Avg Close $26.62 Range $23.46 - $29.51