BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q3 2023
Shares 1,029 Value ($000) $0 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 10,229 Value ($000) $0 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 9,722 Value ($000) $0 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 9,722 Value ($000) $0 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 9,722 Value ($000) $152 Avg Close $20.44 Range $14.90 - $27.71
Q1 2022
Shares 9,200 Value ($000) $318 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 9,200 Value ($000) $414 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 9,200 Value ($000) $399 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 11,700 Value ($000) $772 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 11,700 Value ($000) $799 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 11,700 Value ($000) $502 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 11,700 Value ($000) $522 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 11,700 Value ($000) $491 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 11,700 Value ($000) $166 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 12,200 Value ($000) $350 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 12,200 Value ($000) $299 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 12,200 Value ($000) $349 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 9,587 Value ($000) $364 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 6,987 Value ($000) $202 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 6,987 Value ($000) $292 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 10,087 Value ($000) $421 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 10,087 Value ($000) $439 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 10,600 Value ($000) $595 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 10,600 Value ($000) $568 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 11,300 Value ($000) $546 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 13,600 Value ($000) $662 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 14,600 Value ($000) $733 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 14,600 Value ($000) $697 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 14,600 Value ($000) $732 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 14,600 Value ($000) $661 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 14,600 Value ($000) $563 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 14,600 Value ($000) $700 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 14,600 Value ($000) $657 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 14,600 Value ($000) $701 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 14,600 Value ($000) $584 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 14,600 Value ($000) $629 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 14,600 Value ($000) $667 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 14,600 Value ($000) $553 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 14,600 Value ($000) $471 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 14,600 Value ($000) $542 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 19,800 Value ($000) $624 Avg Close $26.62 Range $23.46 - $29.51