BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2021

Shares 52,900 Value ($000) $2,383 Avg Close $42.02 Range $37.19 - $48.03

Q3 2021

Shares 232,300 Value ($000) $10,073 Avg Close $49.94 Range $39.68 - $60.89

Q2 2021

Shares 245,400 Value ($000) $16,199 Avg Close $60.84 Range $53.47 - $66.79

Q1 2021

Shares 245,400 Value ($000) $16,761 Avg Close $54.29 Range $38.18 - $65.92

Q4 2020

Shares 204,300 Value ($000) $8,771 Avg Close $43.89 Range $38.74 - $49.87

Q3 2016

Shares 231,000 Value ($000) $11,030 Avg Close $40.02 Range $35.91 - $43.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	52,900	$2,383	$42.02	$37.19 - $48.03
Q3 2021	232,300	$10,073	$49.94	$39.68 - $60.89
Q2 2021	245,400	$16,199	$60.84	$53.47 - $66.79
Q1 2021	245,400	$16,761	$54.29	$38.18 - $65.92
Q4 2020	204,300	$8,771	$43.89	$38.74 - $49.87
Q3 2016	231,000	$11,030	$40.02	$35.91 - $43.98