BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2022
Shares 20,576 Value ($000) $639 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 28,291 Value ($000) $1,035 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 11,366 Value ($000) $519 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 300,860 Value ($000) $14,619 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 312,404 Value ($000) $20,468 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 139,580 Value ($000) $9,363 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 17,561 Value ($000) $812 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 5,550 Value ($000) $258 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 5,505 Value ($000) $225 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 1,639 Value ($000) $24 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 6,379 Value ($000) $183 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 4,705 Value ($000) $116 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 4,564 Value ($000) $131 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 32,063 Value ($000) $1,219 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 36,088 Value ($000) $1,044 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 16,123 Value ($000) $674 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 65,825 Value ($000) $2,750 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 274,262 Value ($000) $11,938 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 261,951 Value ($000) $14,708 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 216,192 Value ($000) $11,582 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 213,721 Value ($000) $10,323 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 204,818 Value ($000) $9,971 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 370,970 Value ($000) $18,775 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 425,208 Value ($000) $20,304 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 457,975 Value ($000) $22,950 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 216,417 Value ($000) $9,801 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 186,103 Value ($000) $7,171 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 184,270 Value ($000) $8,830 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 206,107 Value ($000) $9,272 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 137,624 Value ($000) $6,610 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 12,610 Value ($000) $505 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 12,398 Value ($000) $534 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 11,977 Value ($000) $548 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 11,977 Value ($000) $454 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 12,042 Value ($000) $388 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 26,091 Value ($000) $968 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 26,214 Value ($000) $826 Avg Close $26.62 Range $23.46 - $29.51