BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2023
Shares 13,880 Value ($000) $152 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 13,313 Value ($000) $196 Avg Close $16.57 Range $12.58 - $20.07
Q2 2022
Shares 11,622 Value ($000) $243 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 10,276 Value ($000) $356 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 7,955 Value ($000) $358 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 22,325 Value ($000) $968 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 74,828 Value ($000) $4,939 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 76,704 Value ($000) $5,239 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 32,048 Value ($000) $1,376 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 8,555 Value ($000) $382 Avg Close $40.36 Range $31.48 - $51.29
Q4 2019
Shares 8,141 Value ($000) $234 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 10,468 Value ($000) $256 Avg Close $20.16 Range $16.75 - $24.91
Q4 2018
Shares 18,241 Value ($000) $527 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 17,000 Value ($000) $710 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 17,716 Value ($000) $742 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 63,702 Value ($000) $2,773 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 61,930 Value ($000) $3,477 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 123,549 Value ($000) $6,617 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 134,116 Value ($000) $6,476 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 117,639 Value ($000) $5,727 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 89,222 Value ($000) $4,480 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 55,667 Value ($000) $2,659 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 44,196 Value ($000) $2,214 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 42,554 Value ($000) $1,927 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 32,062 Value ($000) $1,236 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 10,952 Value ($000) $525 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 16,216 Value ($000) $730 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 28,129 Value ($000) $1,350 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 16,857 Value ($000) $675 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 76,812 Value ($000) $3,307 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 82,457 Value ($000) $3,768 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 77,485 Value ($000) $2,934 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 107,950 Value ($000) $3,486 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 47,566 Value ($000) $1,764 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 47,388 Value ($000) $1,494 Avg Close $26.62 Range $23.46 - $29.51