BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q4 2020
Shares 111,800 Value ($000) $4,800 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 111,800 Value ($000) $4,986 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 115,800 Value ($000) $4,864 Avg Close $25.29 Range $11.34 - $40.24
Q2 2019
Shares 136,565 Value ($000) $3,907 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 170,300 Value ($000) $6,475 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 177,900 Value ($000) $5,145 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 187,700 Value ($000) $7,844 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 203,400 Value ($000) $8,498 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 194,600 Value ($000) $8,471 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 188,400 Value ($000) $10,579 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 135,400 Value ($000) $7,253 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 125,500 Value ($000) $6,062 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 127,500 Value ($000) $6,207 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 118,900 Value ($000) $5,970 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 127,500 Value ($000) $6,088 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 131,700 Value ($000) $6,599 Avg Close $36.94 Range $32.38 - $41.56
Q1 2015
Shares 107,700 Value ($000) $5,173 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 85,900 Value ($000) $3,438 Avg Close $33.72 Range $29.04 - $39.23
Q4 2013
Shares 11,200 Value ($000) $362 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 27,600 Value ($000) $1,024 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 31,000 Value ($000) $978 Avg Close $26.62 Range $23.46 - $29.51