BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2024

Shares 70,000 Value ($000) $121 Avg Close $3.23 Range $1.71 - $5.63

Q1 2024

Shares 95,000 Value ($000) $411 Avg Close $5.29 Range $3.49 - $8.29

Q4 2023

Shares 95,000 Value ($000) $740 Avg Close $5.15 Range $3.47 - $8.41

Q3 2023

Shares 105,300 Value ($000) $538 Avg Close $7.61 Range $4.39 - $11.06

Q2 2023

Shares 547,599 Value ($000) $4,835 Avg Close $8.48 Range $4.78 - $12.27

Q1 2023

Shares 186,118 Value ($000) $2,040 Avg Close $14.83 Range $9.78 - $19.52

Q4 2022

Shares 134,000 Value ($000) $1,970 Avg Close $16.57 Range $12.58 - $20.07

Q3 2022

Shares 199,700 Value ($000) $3,117 Avg Close $20.44 Range $14.90 - $27.71

Q2 2022

Shares 199,700 Value ($000) $4,188 Avg Close $27.59 Range $19.33 - $36.96

Q1 2022

Shares 169,700 Value ($000) $5,872 Avg Close $36.54 Range $29.18 - $47.22

Q4 2021

Shares 149,000 Value ($000) $6,712 Avg Close $42.02 Range $37.19 - $48.03

Q3 2021

Shares 149,000 Value ($000) $6,461 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 144,000 Value ($000) $9,505 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 144,000 Value ($000) $9,835 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 170,300 Value ($000) $7,311 Avg Close $43.89 Range $38.74 - $49.87

Q3 2020

Shares 170,300 Value ($000) $7,595 Avg Close $40.36 Range $31.48 - $51.29

Q2 2020

Shares 170,300 Value ($000) $7,153 Avg Close $25.29 Range $11.34 - $40.24

Q1 2020

Shares 200,300 Value ($000) $2,848 Avg Close $19.61 Range $8.75 - $26.32

Q4 2019

Shares 205,500 Value ($000) $5,902 Avg Close $19.79 Range $15.86 - $25.62

Q3 2019

Shares 205,500 Value ($000) $5,035 Avg Close $20.16 Range $16.75 - $24.91

Q2 2019

Shares 205,500 Value ($000) $5,879 Avg Close $27.97 Range $21.51 - $33.05

Q1 2019

Shares 125,500 Value ($000) $4,772 Avg Close $27.08 Range $23.39 - $32.02

Q4 2018

Shares 111,500 Value ($000) $3,225 Avg Close $31.95 Range $21.72 - $37.03

Q3 2018

Shares 81,500 Value ($000) $3,406 Avg Close $35.98 Range $32.58 - $41.02

Q2 2018

Shares 90,800 Value ($000) $3,794 Avg Close $34.01 Range $29.28 - $36.15

Q1 2018

Shares 9,300 Value ($000) $405 Avg Close $44.04 Range $34.26 - $51.76

Q4 2017

Shares 5,900 Value ($000) $331 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 5,900 Value ($000) $316 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 5,900 Value ($000) $285 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 6,400 Value ($000) $312 Avg Close $39.76 Range $37.20 - $43.39

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	70,000	$121	$3.23	$1.71 - $5.63
Q1 2024	95,000	$411	$5.29	$3.49 - $8.29
Q4 2023	95,000	$740	$5.15	$3.47 - $8.41
Q3 2023	105,300	$538	$7.61	$4.39 - $11.06
Q2 2023	547,599	$4,835	$8.48	$4.78 - $12.27
Q1 2023	186,118	$2,040	$14.83	$9.78 - $19.52
Q4 2022	134,000	$1,970	$16.57	$12.58 - $20.07
Q3 2022	199,700	$3,117	$20.44	$14.90 - $27.71
Q2 2022	199,700	$4,188	$27.59	$19.33 - $36.96
Q1 2022	169,700	$5,872	$36.54	$29.18 - $47.22
Q4 2021	149,000	$6,712	$42.02	$37.19 - $48.03
Q3 2021	149,000	$6,461	$49.94	$39.68 - $60.89
Q2 2021	144,000	$9,505	$60.84	$53.47 - $66.79
Q1 2021	144,000	$9,835	$54.29	$38.18 - $65.92
Q4 2020	170,300	$7,311	$43.89	$38.74 - $49.87
Q3 2020	170,300	$7,595	$40.36	$31.48 - $51.29
Q2 2020	170,300	$7,153	$25.29	$11.34 - $40.24
Q1 2020	200,300	$2,848	$19.61	$8.75 - $26.32
Q4 2019	205,500	$5,902	$19.79	$15.86 - $25.62
Q3 2019	205,500	$5,035	$20.16	$16.75 - $24.91
Q2 2019	205,500	$5,879	$27.97	$21.51 - $33.05
Q1 2019	125,500	$4,772	$27.08	$23.39 - $32.02
Q4 2018	111,500	$3,225	$31.95	$21.72 - $37.03
Q3 2018	81,500	$3,406	$35.98	$32.58 - $41.02
Q2 2018	90,800	$3,794	$34.01	$29.28 - $36.15
Q1 2018	9,300	$405	$44.04	$34.26 - $51.76
Q4 2017	5,900	$331	$43.42	$40.53 - $48.16
Q3 2017	5,900	$316	$39.26	$36.66 - $43.34
Q2 2017	5,900	$285	$38.58	$35.70 - $41.15
Q1 2017	6,400	$312	$39.76	$37.20 - $43.39