BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2022
Shares 20,692 Value ($000) $755 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 21,493 Value ($000) $968 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 28,038 Value ($000) $1,216 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 32,216 Value ($000) $2,127 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 74,521 Value ($000) $5,090 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 117,484 Value ($000) $5,044 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 144,434 Value ($000) $6,580 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 2,975 Value ($000) $125 Avg Close $25.29 Range $11.34 - $40.24
Q2 2018
Shares 187,300 Value ($000) $7,867 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 202,000 Value ($000) $8,793 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 353,400 Value ($000) $19,843 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 100,400 Value ($000) $5,377 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 6,000 Value ($000) $287 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 6,000 Value ($000) $295 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 6,000 Value ($000) $301 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 6,000 Value ($000) $287 Avg Close $40.02 Range $35.91 - $43.98
Q2 2014
Shares 2,500 Value ($000) $114,250 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 66,500 Value ($000) $2,518,355 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 374,600 Value ($000) $12,095,834 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 342,700 Value ($000) $12,710,743 Avg Close $26.63 Range $23.75 - $28.58