BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2020
Shares 23,825 Value ($000) $1,023 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 22,522 Value ($000) $1,005 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 14,222 Value ($000) $598 Avg Close $25.29 Range $11.34 - $40.24
Q1 2018
Shares 68,124 Value ($000) $2,966 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 92,029 Value ($000) $5,168 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 104,433 Value ($000) $5,595 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 104,433 Value ($000) $5,045 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 103,632 Value ($000) $5,045 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 103,636 Value ($000) $5,204 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 98,721 Value ($000) $4,714 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 26,331 Value ($000) $1,320 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 27,663 Value ($000) $1,253 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 27,663 Value ($000) $1,067 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 28,373 Value ($000) $1,360 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 73,031 Value ($000) $3,286 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 66,064 Value ($000) $3,174 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 78,362 Value ($000) $3,137 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 53,970 Value ($000) $2,324 Avg Close $34.38 Range $32.40 - $36.65
Q4 2013
Shares 61,841 Value ($000) $1,997 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 57,352 Value ($000) $2,128 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 60,591 Value ($000) $1,911 Avg Close $26.62 Range $23.46 - $29.51