BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2023
Shares 25,626 Value ($000) $281 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 19,330 Value ($000) $0 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 20,687 Value ($000) $323 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 20,775 Value ($000) $436 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 21,651 Value ($000) $749 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 23,575 Value ($000) $1,062 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 25,624 Value ($000) $1,111 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 23,804 Value ($000) $1,571 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 25,229 Value ($000) $1,723 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 28,685 Value ($000) $1,231 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 33,348 Value ($000) $1,487 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 30,994 Value ($000) $1,302 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 33,105 Value ($000) $471 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 26,687 Value ($000) $766 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 26,550 Value ($000) $650 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 27,078 Value ($000) $775 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 27,193 Value ($000) $1,034 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 26,399 Value ($000) $763 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 25,383 Value ($000) $1,061 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 27,225 Value ($000) $1,137 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 27,826 Value ($000) $1,211 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 28,696 Value ($000) $1,611 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 32,277 Value ($000) $1,729 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 32,699 Value ($000) $1,579 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 32,262 Value ($000) $1,571 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 32,468 Value ($000) $1,630 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 33,804 Value ($000) $1,614 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 33,930 Value ($000) $1,700 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 39,643 Value ($000) $1,795 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 41,672 Value ($000) $1,606 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 42,888 Value ($000) $2,055 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 45,881 Value ($000) $2,064 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 48,142 Value ($000) $2,312 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 48,122 Value ($000) $1,926 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 50,827 Value ($000) $2,188 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 56,083 Value ($000) $2,563 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 58,931 Value ($000) $2,232 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 61,329 Value ($000) $1,980 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 61,722 Value ($000) $2,289 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 65,281 Value ($000) $2,058 Avg Close $26.62 Range $23.46 - $29.51
Q1 2013
Shares 65,119 Value ($000) $2,297 Avg Close $24.69 Range $20.63 - $27.64