BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2024

Shares 287,730 Value ($000) $1 Avg Close $5.29 Range $3.49 - $8.29

Q4 2023

Shares 489,645 Value ($000) $4 Avg Close $5.15 Range $3.47 - $8.41

Q2 2023

Shares 31,954 Value ($000) $0 Avg Close $8.48 Range $4.78 - $12.27

Q2 2021

Shares 85,946 Value ($000) $5,673 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 19,117 Value ($000) $1,306 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 161,647 Value ($000) $6,938 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 310,428 Value ($000) $13,843 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 160,491 Value ($000) $6,741 Avg Close $25.29 Range $11.34 - $40.24

Q1 2018

Shares 29,952 Value ($000) $1,304 Avg Close $44.04 Range $34.26 - $51.76

Q4 2017

Shares 375,881 Value ($000) $21,103 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 462,735 Value ($000) $24,789 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 813,168 Value ($000) $39,276 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 396,398 Value ($000) $19,297 Avg Close $39.76 Range $37.20 - $43.39

Q4 2016

Shares 822,676 Value ($000) $41,306 Avg Close $38.54 Range $33.26 - $44.53

Q3 2016

Shares 1,450,223 Value ($000) $69,246 Avg Close $40.02 Range $35.91 - $43.98

Q2 2016

Shares 1,767,743 Value ($000) $88,582 Avg Close $36.94 Range $32.38 - $41.56

Q1 2016

Shares 308,818 Value ($000) $13,986 Avg Close $31.07 Range $26.16 - $35.72

Q4 2015

Shares 88,492 Value ($000) $3,410 Avg Close $34.25 Range $28.97 - $38.64

Q3 2015

Shares 12,365 Value ($000) $592 Avg Close $34.19 Range $30.52 - $37.89

Q2 2015

Shares 76,008 Value ($000) $3,420 Avg Close $35.62 Range $33.43 - $37.91

Q1 2015

Shares 187,421 Value ($000) $9,001 Avg Close $35.95 Range $29.49 - $38.91

Q4 2014

Shares 526,601 Value ($000) $21,078 Avg Close $33.72 Range $29.04 - $39.23

Q3 2014

Shares 2,244 Value ($000) $97 Avg Close $34.38 Range $32.40 - $36.65

Q2 2014

Shares 2,417 Value ($000) $110 Avg Close $30.59 Range $27.56 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	287,730	$1	$5.29	$3.49 - $8.29
Q4 2023	489,645	$4	$5.15	$3.47 - $8.41
Q2 2023	31,954	$0	$8.48	$4.78 - $12.27
Q2 2021	85,946	$5,673	$60.84	$53.47 - $66.79
Q1 2021	19,117	$1,306	$54.29	$38.18 - $65.92
Q4 2020	161,647	$6,938	$43.89	$38.74 - $49.87
Q3 2020	310,428	$13,843	$40.36	$31.48 - $51.29
Q2 2020	160,491	$6,741	$25.29	$11.34 - $40.24
Q1 2018	29,952	$1,304	$44.04	$34.26 - $51.76
Q4 2017	375,881	$21,103	$43.42	$40.53 - $48.16
Q3 2017	462,735	$24,789	$39.26	$36.66 - $43.34
Q2 2017	813,168	$39,276	$38.58	$35.70 - $41.15
Q1 2017	396,398	$19,297	$39.76	$37.20 - $43.39
Q4 2016	822,676	$41,306	$38.54	$33.26 - $44.53
Q3 2016	1,450,223	$69,246	$40.02	$35.91 - $43.98
Q2 2016	1,767,743	$88,582	$36.94	$32.38 - $41.56
Q1 2016	308,818	$13,986	$31.07	$26.16 - $35.72
Q4 2015	88,492	$3,410	$34.25	$28.97 - $38.64
Q3 2015	12,365	$592	$34.19	$30.52 - $37.89
Q2 2015	76,008	$3,420	$35.62	$33.43 - $37.91
Q1 2015	187,421	$9,001	$35.95	$29.49 - $38.91
Q4 2014	526,601	$21,078	$33.72	$29.04 - $39.23
Q3 2014	2,244	$97	$34.38	$32.40 - $36.65
Q2 2014	2,417	$110	$30.59	$27.56 - $34.83