BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2024
Shares 12,378 Value ($000) $54 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 12,378 Value ($000) $96 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 12,378 Value ($000) $63 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 12,378 Value ($000) $109 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 11,267 Value ($000) $123 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 11,267 Value ($000) $166 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 11,332 Value ($000) $177 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 11,538 Value ($000) $242 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 12,470 Value ($000) $431 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 16,427 Value ($000) $740 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 17,622 Value ($000) $764 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 19,587 Value ($000) $1,293 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 20,795 Value ($000) $1,420 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 23,245 Value ($000) $998 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 22,525 Value ($000) $1,005 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 23,293 Value ($000) $1,005 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 24,742 Value ($000) $352 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 23,385 Value ($000) $672 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 24,087 Value ($000) $573 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 24,743 Value ($000) $708 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 26,165 Value ($000) $995 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 93,551 Value ($000) $2,706 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 45,001 Value ($000) $1,881 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 96,684 Value ($000) $4,039 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 97,531 Value ($000) $4,246 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 101,178 Value ($000) $5,682 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 97,050 Value ($000) $5,199 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 98,893 Value ($000) $4,777 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 97,286 Value ($000) $4,736 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 89,373 Value ($000) $4,488 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 90,647 Value ($000) $4,328 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 92,158 Value ($000) $4,619 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 96,777 Value ($000) $4,395 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 97,326 Value ($000) $3,751 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 100,758 Value ($000) $4,829 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 104,132 Value ($000) $4,685 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 69,351 Value ($000) $3,331 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 68,614 Value ($000) $2,746 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 74,048 Value ($000) $3,188 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 71,468 Value ($000) $3,266 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 85,531 Value ($000) $3,239 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 196,494 Value ($000) $6,345 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 188,016 Value ($000) $6,974 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 165,614 Value ($000) $5,221 Avg Close $26.62 Range $23.46 - $29.51