BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2024
Shares 12,314 Value ($000) $21 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 12,314 Value ($000) $53 Avg Close $5.29 Range $3.49 - $8.29
Q2 2023
Shares 51,704 Value ($000) $567 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 51,704 Value ($000) $567 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 39,826 Value ($000) $585 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 39,826 Value ($000) $621,685 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 42,491 Value ($000) $891,036 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 42,491 Value ($000) $1,470,188 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 42,491 Value ($000) $1,914,219 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 54,771 Value ($000) $2,374,871 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 53,777 Value ($000) $3,549,821 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 57,812 Value ($000) $3,948,560 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 59,180 Value ($000) $2,540,600 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 41,716 Value ($000) $1,860,534 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 55,173 Value ($000) $2,317,266 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 52,077 Value ($000) $740,533 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 53,858 Value ($000) $1,546,801 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 60,455 Value ($000) $1,481,149 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 51,654 Value ($000) $1,477,822 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 43,123 Value ($000) $1,639,536 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 90,092 Value ($000) $2,605,461 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 38,835 Value ($000) $1,622,914 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 39,081 Value ($000) $1,632,804 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 296,816 Value ($000) $12,920,401 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 197,400 Value ($000) $11,084,010 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 512,351 Value ($000) $27,446,643 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 532,973 Value ($000) $25,742,597 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 547,890 Value ($000) $26,671,286 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 178,523 Value ($000) $8,963 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 524,575 Value ($000) $25,050 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 423,889 Value ($000) $21,241 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 524,706 Value ($000) $23,764 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 610,409 Value ($000) $23,525 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 432,334 Value ($000) $20,717 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 449,739 Value ($000) $20,233 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 317,841 Value ($000) $15,265 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 45,845 Value ($000) $1,835 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 45,345 Value ($000) $1,952 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 45,145 Value ($000) $2,063 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 45,345 Value ($000) $1,717 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 77,340 Value ($000) $2,497 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 174,485 Value ($000) $6,471 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 132,974 Value ($000) $4,192 Avg Close $26.62 Range $23.46 - $29.51