BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

WESTPORT ASSET MANAGEMENT INC's Holding History (CIK: 0000811454)

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

Q2 2024
Shares 150,927 Value ($000) $261 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 150,927 Value ($000) $654 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 150,927 Value ($000) $1,176 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 240,927 Value ($000) $1,231 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 240,927 Value ($000) $2,127 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 240,927 Value ($000) $2,641 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 240,927 Value ($000) $3,542 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 244,527 Value ($000) $3,817 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 244,527 Value ($000) $5,128 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 244,527 Value ($000) $11,016 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 244,527 Value ($000) $11,016 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 244,527 Value ($000) $10,603 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 264,527 Value ($000) $17,461 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 264,527 Value ($000) $18,067 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 264,527 Value ($000) $11,356 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 287,190 Value ($000) $12,809 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 287,190 Value ($000) $12,062 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 297,190 Value ($000) $4,226 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 297,190 Value ($000) $8,535 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 195,200 Value ($000) $4,782 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 195,200 Value ($000) $5,585 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 195,200 Value ($000) $7,422 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 195,200 Value ($000) $5,645 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 195,200 Value ($000) $8,497 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 195,200 Value ($000) $8,497 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 195,200 Value ($000) $8,497 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 195,200 Value ($000) $9,428 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 195,200 Value ($000) $9,428 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 195,200 Value ($000) $9,428 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 196,200 Value ($000) $9,551 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 321,200 Value ($000) $9,851 Avg Close $38.54 Range $33.26 - $44.53
Q2 2016
Shares 278,882 Value ($000) $13,975 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 278,882 Value ($000) $12,631 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 278,882 Value ($000) $10,748 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 278,882 Value ($000) $13,364 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 278,882 Value ($000) $12,547 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 289,782 Value ($000) $13,918 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 289,782 Value ($000) $11,597 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 289,782 Value ($000) $12,475 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 473,282 Value ($000) $21,629 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 524,513 Value ($000) $19,863 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 524,513 Value ($000) $16,937 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 666,664 Value ($000) $24,727 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 666,664 Value ($000) $21,020 Avg Close $26.62 Range $23.46 - $29.51