BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2024
Shares 38,198 Value ($000) $66 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 58,906 Value ($000) $255 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 52,866 Value ($000) $412 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 16,178 Value ($000) $83 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 11,483 Value ($000) $101 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 164,395 Value ($000) $1,802 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 110,858 Value ($000) $1,630 Avg Close $16.57 Range $12.58 - $20.07
Q3 2021
Shares 6,953 Value ($000) $301 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 38,156 Value ($000) $2,519 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 47,007 Value ($000) $3,211 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 52,359 Value ($000) $2,248 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 54,196 Value ($000) $2,417 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 17,331 Value ($000) $728 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 30,510 Value ($000) $434 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 152,934 Value ($000) $4,392 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 54,904 Value ($000) $1,345 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 28,414 Value ($000) $813 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 357,738 Value ($000) $13,601 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 1,525,742 Value ($000) $44,124 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 2,127,047 Value ($000) $88,890 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 1,941,011 Value ($000) $82,551 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 1,944,342 Value ($000) $84,637 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 1,608,230 Value ($000) $90,302 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 1,659,865 Value ($000) $89,882 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 1,023,484 Value ($000) $49,434 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 1,183,858 Value ($000) $57,631 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 1,314,276 Value ($000) $65,990 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 1,378,848 Value ($000) $65,840 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 1,366,009 Value ($000) $68,451 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 1,774,016 Value ($000) $80,345 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 1,577,420 Value ($000) $60,794 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 1,405,454 Value ($000) $67,350 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 1,705,900 Value ($000) $76,749 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 1,580,109 Value ($000) $75,893 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 906,735 Value ($000) $36,288 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 539,203 Value ($000) $23,213 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 285,369 Value ($000) $13,041 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 168,937 Value ($000) $6,398 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 527,738 Value ($000) $17,041 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 577,912 Value ($000) $21,435 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 704,416 Value ($000) $22,210 Avg Close $26.62 Range $23.46 - $29.51
Q4 2012
Shares 1,010,077 Value ($000) $28,747 Avg Close — Range —