BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2021
Shares 4,441 Value ($000) $193 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 5,069 Value ($000) $335 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 5,069 Value ($000) $346 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 6,109 Value ($000) $262 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 6,565 Value ($000) $293 Avg Close $40.36 Range $31.48 - $51.29
Q4 2019
Shares 14,747 Value ($000) $424 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 14,747 Value ($000) $361 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 12,077 Value ($000) $346 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 12,077 Value ($000) $459 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 37,786 Value ($000) $1,093 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 41,382 Value ($000) $1,729 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 41,382 Value ($000) $1,729 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 41,382 Value ($000) $1,801 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 45,021 Value ($000) $2,528 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 45,021 Value ($000) $2,412 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 45,021 Value ($000) $2,175 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 45,021 Value ($000) $2,192 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 58,720 Value ($000) $2,948 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 39,040 Value ($000) $1,864 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 47,669 Value ($000) $2,389 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 77,880 Value ($000) $3,527 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 58,250 Value ($000) $2,245 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 58,250 Value ($000) $2,791 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 34,270 Value ($000) $1,542 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 34,270 Value ($000) $1,646 Avg Close $35.95 Range $29.49 - $38.91