BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2024

Shares 35,200 Value ($000) $61 Avg Close $3.23 Range $1.71 - $5.63

Q1 2024

Shares 35,200 Value ($000) $152 Avg Close $5.29 Range $3.49 - $8.29

Q1 2022

Shares 56,700 Value ($000) $1,962 Avg Close $36.54 Range $29.18 - $47.22

Q2 2020

Shares 3,299 Value ($000) $139 Avg Close $25.29 Range $11.34 - $40.24

Q1 2020

Shares 98,393 Value ($000) $1,399 Avg Close $19.61 Range $8.75 - $26.32

Q4 2019

Shares 2,401 Value ($000) $69 Avg Close $19.79 Range $15.86 - $25.62

Q3 2019

Shares 91,873 Value ($000) $2,251 Avg Close $20.16 Range $16.75 - $24.91

Q2 2019

Shares 203,269 Value ($000) $5,816 Avg Close $27.97 Range $21.51 - $33.05

Q1 2019

Shares 546,867 Value ($000) $20,792 Avg Close $27.08 Range $23.39 - $32.02

Q4 2018

Shares 627,699 Value ($000) $18,152 Avg Close $31.95 Range $21.72 - $37.03

Q3 2018

Shares 398,199 Value ($000) $16,641 Avg Close $35.98 Range $32.58 - $41.02

Q2 2018

Shares 347,799 Value ($000) $14,531 Avg Close $34.01 Range $29.28 - $36.15

Q1 2018

Shares 171,899 Value ($000) $7,483 Avg Close $44.04 Range $34.26 - $51.76

Q4 2017

Shares 75,099 Value ($000) $4,217 Avg Close $43.42 Range $40.53 - $48.16

Q3 2017

Shares 90,299 Value ($000) $4,837 Avg Close $39.26 Range $36.66 - $43.34

Q2 2017

Shares 75,099 Value ($000) $3,627 Avg Close $38.58 Range $35.70 - $41.15

Q1 2017

Shares 116,099 Value ($000) $5,652 Avg Close $39.76 Range $37.20 - $43.39

Q4 2016

Shares 197,699 Value ($000) $9,926 Avg Close $38.54 Range $33.26 - $44.53

Q3 2016

Shares 147,399 Value ($000) $7,038 Avg Close $40.02 Range $35.91 - $43.98

Q2 2016

Shares 62,099 Value ($000) $3,112 Avg Close $36.94 Range $32.38 - $41.56

Q1 2016

Shares 202,299 Value ($000) $9,162 Avg Close $31.07 Range $26.16 - $35.72

Q3 2015

Shares 129,499 Value ($000) $6,206 Avg Close $34.19 Range $30.52 - $37.89

Q2 2015

Shares 273,100 Value ($000) $12,287 Avg Close $35.62 Range $33.43 - $37.91

Q1 2015

Shares 329,400 Value ($000) $15,821 Avg Close $35.95 Range $29.49 - $38.91

Q4 2014

Shares 325,600 Value ($000) $13,031 Avg Close $33.72 Range $29.04 - $39.23

Q3 2014

Shares 155,500 Value ($000) $6,694 Avg Close $34.38 Range $32.40 - $36.65

Q2 2014

Shares 102,300 Value ($000) $4,675 Avg Close $30.59 Range $27.56 - $34.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	35,200	$61	$3.23	$1.71 - $5.63
Q1 2024	35,200	$152	$5.29	$3.49 - $8.29
Q1 2022	56,700	$1,962	$36.54	$29.18 - $47.22
Q2 2020	3,299	$139	$25.29	$11.34 - $40.24
Q1 2020	98,393	$1,399	$19.61	$8.75 - $26.32
Q4 2019	2,401	$69	$19.79	$15.86 - $25.62
Q3 2019	91,873	$2,251	$20.16	$16.75 - $24.91
Q2 2019	203,269	$5,816	$27.97	$21.51 - $33.05
Q1 2019	546,867	$20,792	$27.08	$23.39 - $32.02
Q4 2018	627,699	$18,152	$31.95	$21.72 - $37.03
Q3 2018	398,199	$16,641	$35.98	$32.58 - $41.02
Q2 2018	347,799	$14,531	$34.01	$29.28 - $36.15
Q1 2018	171,899	$7,483	$44.04	$34.26 - $51.76
Q4 2017	75,099	$4,217	$43.42	$40.53 - $48.16
Q3 2017	90,299	$4,837	$39.26	$36.66 - $43.34
Q2 2017	75,099	$3,627	$38.58	$35.70 - $41.15
Q1 2017	116,099	$5,652	$39.76	$37.20 - $43.39
Q4 2016	197,699	$9,926	$38.54	$33.26 - $44.53
Q3 2016	147,399	$7,038	$40.02	$35.91 - $43.98
Q2 2016	62,099	$3,112	$36.94	$32.38 - $41.56
Q1 2016	202,299	$9,162	$31.07	$26.16 - $35.72
Q3 2015	129,499	$6,206	$34.19	$30.52 - $37.89
Q2 2015	273,100	$12,287	$35.62	$33.43 - $37.91
Q1 2015	329,400	$15,821	$35.95	$29.49 - $38.91
Q4 2014	325,600	$13,031	$33.72	$29.04 - $39.23
Q3 2014	155,500	$6,694	$34.38	$32.40 - $36.65
Q2 2014	102,300	$4,675	$30.59	$27.56 - $34.83