BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 55,290 Value ($000) $2,374 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 56,340 Value ($000) $2,513 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 55,882 Value ($000) $2,347 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 46,233 Value ($000) $657 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 25,917 Value ($000) $744 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 43,942 Value ($000) $1,077 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 52,889 Value ($000) $1,513 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 78,354 Value ($000) $2,979 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 112,225 Value ($000) $3,246 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 236,826 Value ($000) $9,897 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 251,331 Value ($000) $10,501 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 135,296 Value ($000) $5,889 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 132,096 Value ($000) $7,417 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 85,567 Value ($000) $4,584 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 50,539 Value ($000) $2,441 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 53,927 Value ($000) $2,625 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 28,708 Value ($000) $1,441 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 127,360 Value ($000) $6,081 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 143,921 Value ($000) $7,212 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 136,542 Value ($000) $6,184 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 130,792 Value ($000) $5,041 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 175,028 Value ($000) $8,387 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 14,347 Value ($000) $645 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 6,342 Value ($000) $305 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 7,309 Value ($000) $293 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 5,837 Value ($000) $251 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 5,047 Value ($000) $231 Avg Close $30.59 Range $27.56 - $34.83
Q3 2013
Shares 5,940 Value ($000) $220 Avg Close $26.63 Range $23.75 - $28.58