BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 768 Value ($000) $33 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 766 Value ($000) $31 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 384 Value ($000) $11 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 384 Value ($000) $11 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 237 Value ($000) $5 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 237 Value ($000) $6 Avg Close $27.97 Range $21.51 - $33.05
Q1 2018
Shares 6,865 Value ($000) $385 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 6,865 Value ($000) $385 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 12,170 Value ($000) $651 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 571,267 Value ($000) $27,735 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 571,267 Value ($000) $27,735 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 666,489 Value ($000) $33,463 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 671,204 Value ($000) $32,048 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 688,443 Value ($000) $34,496 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 711,482 Value ($000) $32,221 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 606,131 Value ($000) $23,360 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 638,360 Value ($000) $30,588 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 570,846 Value ($000) $25,680 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 537,454 Value ($000) $25,813 Avg Close $35.95 Range $29.49 - $38.91
Q3 2014
Shares 8 Value ($000) $0 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 8 Value ($000) $0 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 8 Value ($000) $0 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 8 Value ($000) $0 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 2,270 Value ($000) $83 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 2,278 Value ($000) $71 Avg Close $26.62 Range $23.46 - $29.51
Q1 2013
Shares 8 Value ($000) $0 Avg Close $24.69 Range $20.63 - $27.64
Q4 2012
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2012
Shares 8 Value ($000) $0 Avg Close — Range —
Q3 2010
Shares 17,100 Value ($000) $568 Avg Close — Range —
Q2 2010
Shares 17,100 Value ($000) $548 Avg Close — Range —
Q1 2010
Shares 14,692 Value ($000) $535 Avg Close — Range —
Q4 2009
Shares 16,320 Value ($000) $472 Avg Close — Range —
Q3 2009
Shares 16,770 Value ($000) $419 Avg Close — Range —
Q2 2009
Shares 16,770 Value ($000) $352 Avg Close — Range —
Q1 2009
Shares 16,770 Value ($000) $348 Avg Close — Range —
Q4 2008
Shares 16,770 Value ($000) $242 Avg Close — Range —
Q3 2008
Shares 9,930 Value ($000) $276 Avg Close — Range —
Q2 2008
Shares 9,820 Value ($000) $306 Avg Close — Range —
Q1 2008
Shares 6,380 Value ($000) $142 Avg Close — Range —
Q3 2007
Shares 10,960 Value ($000) $327 Avg Close — Range —