BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 37,695 Value ($000) $1,698,160 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 84,606 Value ($000) $3,668,516 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 91,357 Value ($000) $6,030,476 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 93,139 Value ($000) $6,361,394 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 65,639 Value ($000) $2,817,882 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 53,347 Value ($000) $2,379,276 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 27,797 Value ($000) $1,167,474 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 39,952 Value ($000) $568,117 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 127,624 Value ($000) $3,665,361 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 110,830 Value ($000) $2,715,335 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 55,316 Value ($000) $1,582,591 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 37,802 Value ($000) $1,437,232 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 31,198 Value ($000) $902,246 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 48,944 Value ($000) $2,045,370 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 82,957 Value ($000) $3,465,943 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 55,507 Value ($000) $2,416,220 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 156,474 Value ($000) $8,786,015 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 174,085 Value ($000) $9,325,733 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 220,597 Value ($000) $10,654,835 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 266,550 Value ($000) $12,975,654 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 146,025 Value ($000) $7,331,915 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 153,975 Value ($000) $7,352,306 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 70,334 Value ($000) $3,524,437 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 45,495 Value ($000) $2,060,469 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 60,527 Value ($000) $2,332,710 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 35,480 Value ($000) $1,700,201 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 48,982 Value ($000) $2,203,700 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 58,732 Value ($000) $2,820,898 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 8,797 Value ($000) $352,056 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 47,464 Value ($000) $2,043,325 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 30,353 Value ($000) $1,387,132 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 28,072 Value ($000) $1,108,840 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 1,602 Value ($000) $51,729 Avg Close $26.75 Range $22.74 - $29.36