BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q2 2020
Shares 9,485 Value ($000) $398 Avg Close $25.29 Range $11.34 - $40.24
Q3 2018
Shares 28,960 Value ($000) $1,210 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 33,315 Value ($000) $1,392 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 32,915 Value ($000) $1,433 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 27,200 Value ($000) $1,527 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 30,775 Value ($000) $1,649 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 32,545 Value ($000) $1,572 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 33,295 Value ($000) $1,621 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 34,305 Value ($000) $1,722 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 34,280 Value ($000) $1,637 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 38,375 Value ($000) $1,922 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 39,710 Value ($000) $1,798 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 44,945 Value ($000) $1,732 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 47,465 Value ($000) $2,274 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 55,025 Value ($000) $2,475 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 50,495 Value ($000) $2,425 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 48,910 Value ($000) $1,957 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 49,995 Value ($000) $2,152 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 43,310 Value ($000) $1,979 Avg Close $30.59 Range $27.56 - $34.83
Q4 2013
Shares 51,703 Value ($000) $1,669 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 42,838 Value ($000) $1,588 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 44,608 Value ($000) $1,406 Avg Close $26.62 Range $23.46 - $29.51