BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2023
Shares 9,570 Value ($000) $105 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 9,590 Value ($000) $141 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 9,411 Value ($000) $147 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 9,911 Value ($000) $208 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 11,511 Value ($000) $398 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 12,611 Value ($000) $568 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 12,853 Value ($000) $557 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 12,953 Value ($000) $855 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 14,575 Value ($000) $995 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 14,275 Value ($000) $613 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 14,500 Value ($000) $647 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 15,800 Value ($000) $664 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 15,800 Value ($000) $225 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 15,800 Value ($000) $454 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 16,400 Value ($000) $402 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 16,100 Value ($000) $461 Avg Close $27.97 Range $21.51 - $33.05
Q4 2018
Shares 16,034 Value ($000) $464 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 16,640 Value ($000) $695 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 17,268 Value ($000) $721 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 16,795 Value ($000) $731 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 16,511 Value ($000) $884 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 16,511 Value ($000) $884 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 16,257 Value ($000) $785 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 15,531 Value ($000) $756 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 15,331 Value ($000) $770 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 17,094 Value ($000) $816 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 29,092 Value ($000) $1,458 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 28,690 Value ($000) $1,299 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 28,526 Value ($000) $1,099 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 29,126 Value ($000) $1,396 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 28,874 Value ($000) $1,299 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 29,674 Value ($000) $1,425 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 30,574 Value ($000) $1,224 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 31,574 Value ($000) $1,359 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 31,774 Value ($000) $1,452 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 31,874 Value ($000) $1,207 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 31,574 Value ($000) $1,020 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 23,074 Value ($000) $856 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 22,274 Value ($000) $702 Avg Close $26.62 Range $23.46 - $29.51