BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022
Shares 12,774 Value ($000) $188 Avg Close $16.57 Range $12.58 - $20.07
Q1 2022
Shares 7,385 Value ($000) $260 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 8,080 Value ($000) $367 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 5,698 Value ($000) $251 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 7,506 Value ($000) $490 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 10,407 Value ($000) $710 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 17,047 Value ($000) $735 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 14,292 Value ($000) $640 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 30,590 Value ($000) $1,285 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 32,270 Value ($000) $460 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 38,171 Value ($000) $1,109 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 32,715 Value ($000) $802 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 30,982 Value ($000) $886 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 26,218 Value ($000) $997 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 23,635 Value ($000) $684 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 17,838 Value ($000) $745 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 85,242 Value ($000) $3,561 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 69,771 Value ($000) $3,037 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 33,819 Value ($000) $1,899 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 14,631 Value ($000) $784 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 13,585 Value ($000) $656 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 36,668 Value ($000) $1,815 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 20,468 Value ($000) $1,028 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 12,538 Value ($000) $599 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 12,822 Value ($000) $642 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 17,348 Value ($000) $786 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 17,320 Value ($000) $668 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 15,900 Value ($000) $762 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 10,319 Value ($000) $464 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 12,752 Value ($000) $612 Avg Close $35.95 Range $29.49 - $38.91
Q3 2014
Shares 36,156 Value ($000) $1,557 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 36,202 Value ($000) $1,654 Avg Close $30.59 Range $27.56 - $34.83
Q4 2012
Shares 58,798 Value ($000) $1,674 Avg Close — Range —
Q3 2012
Shares 66,688 Value ($000) $1,973 Avg Close — Range —
Q2 2012
Shares 68,101 Value ($000) $2,777 Avg Close — Range —
Q1 2012
Shares 79,907 Value ($000) $3,437 Avg Close — Range —