BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q1 2022
Shares 82,650 Value ($000) $2,860 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 84,450 Value ($000) $3,804 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 85,650 Value ($000) $3,714 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 99,550 Value ($000) $6,571 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 99,650 Value ($000) $6,806 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 105,450 Value ($000) $4,527 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 105,950 Value ($000) $4,725 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 98,950 Value ($000) $4,156 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 111,450 Value ($000) $1,585 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 116,600 Value ($000) $3,349 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 120,700 Value ($000) $2,957 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 121,200 Value ($000) $3,468 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 122,300 Value ($000) $4,650 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 124,600 Value ($000) $3,603 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 132,100 Value ($000) $5,520 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 140,900 Value ($000) $5,887 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 145,200 Value ($000) $6,321 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 150,500 Value ($000) $8,451 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 156,300 Value ($000) $8,373 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 82,700 Value ($000) $3,994 Avg Close $38.58 Range $35.70 - $41.15