BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q1 2023
Shares 31,205 Value ($000) $0 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 30,430 Value ($000) $0 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 32,114 Value ($000) $501 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 30,581 Value ($000) $642 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 27,891 Value ($000) $992 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 29,507 Value ($000) $1,329 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 30,423 Value ($000) $1,329 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 28,195 Value ($000) $1,861 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 29,679 Value ($000) $2,026 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 35,077 Value ($000) $1,505 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 39,812 Value ($000) $1,776 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 50,078 Value ($000) $2,103 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 52,980 Value ($000) $754 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 48,266 Value ($000) $1,376 Avg Close $19.79 Range $15.86 - $25.62
Q2 2019
Shares 54,853 Value ($000) $1,568 Avg Close $27.97 Range $21.51 - $33.05
Q4 2018
Shares 25,928 Value ($000) $696 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 25,427 Value ($000) $1,062 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 25,427 Value ($000) $1,062 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 25,388 Value ($000) $1,105 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 24,653 Value ($000) $1,384 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 25,853 Value ($000) $1,384 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 28,492 Value ($000) $1,376 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 27,106 Value ($000) $1,319 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 26,277 Value ($000) $1,320 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 26,277 Value ($000) $1,254 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 26,277 Value ($000) $1,317 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 5,117 Value ($000) $231 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 5,117 Value ($000) $197 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 5,117 Value ($000) $246 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 5,117 Value ($000) $230 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 5,117 Value ($000) $245 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 3,709 Value ($000) $148 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 3,709 Value ($000) $160 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 3,709 Value ($000) $169 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 3,709 Value ($000) $140 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 3,754 Value ($000) $123 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 3,754 Value ($000) $139 Avg Close $26.63 Range $23.75 - $28.58