BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2020
Shares 75,054 Value ($000) $3,222,068 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 18,605 Value ($000) $829,783 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 11,044 Value ($000) $463,848 Avg Close $25.29 Range $11.34 - $40.24
Q4 2019
Shares 140,668 Value ($000) $4,040 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 217,972 Value ($000) $5,340 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 180,472 Value ($000) $5,163 Avg Close $27.97 Range $21.51 - $33.05
Q4 2018
Shares 70,457 Value ($000) $2,038 Avg Close $31.95 Range $21.72 - $37.03
Q2 2018
Shares 165,981 Value ($000) $6,935 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 325,987 Value ($000) $14,190 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 126,995 Value ($000) $7,131 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 67,862 Value ($000) $3,635 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 33,758 Value ($000) $1,631 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 92,467 Value ($000) $4,501 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 229,235 Value ($000) $11,510 Avg Close $38.54 Range $33.26 - $44.53
Q4 2015
Shares 13,424 Value ($000) $517 Avg Close $34.25 Range $28.97 - $38.64
Q1 2015
Shares 114,238 Value ($000) $5,487 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 47,978 Value ($000) $1,920 Avg Close $33.72 Range $29.04 - $39.23
Q2 2014
Shares 53,346 Value ($000) $2,438 Avg Close $30.59 Range $27.56 - $34.83
Q4 2013
Shares 66,960 Value ($000) $2,162 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 6,764 Value ($000) $251 Avg Close $26.63 Range $23.75 - $28.58