BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q1 2022
Shares 78 Value ($000) $3 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 140 Value ($000) $6 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 141 Value ($000) $6 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 135 Value ($000) $9 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 50 Value ($000) $3 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 6,059 Value ($000) $260 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 5,097 Value ($000) $227 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 39 Value ($000) $2 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 36 Value ($000) $1 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 45 Value ($000) $1 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 43 Value ($000) $1 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 24 Value ($000) $1 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 17 Value ($000) $1 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 12 Value ($000) $0 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 12 Value ($000) $1 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 15 Value ($000) $1 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 15 Value ($000) $1 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 174 Value ($000) $10 Avg Close $43.42 Range $40.53 - $48.16
Q2 2017
Shares 265 Value ($000) $13 Avg Close $38.58 Range $35.70 - $41.15