BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q1 2023
Shares 19,866 Value ($000) $0 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 20,153 Value ($000) $0 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 20,020 Value ($000) $312 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 21,602 Value ($000) $452 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 21,842 Value ($000) $755 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 23,037 Value ($000) $1,037 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 25,267 Value ($000) $1,095 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 22,102 Value ($000) $1,458 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 22,862 Value ($000) $1,561 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 27,802 Value ($000) $1,193 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 33,404 Value ($000) $1,489 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 37,004 Value ($000) $1,554 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 35,054 Value ($000) $498 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 29,459 Value ($000) $846 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 29,968 Value ($000) $734 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 13,564 Value ($000) $388 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 13,495 Value ($000) $513 Avg Close $27.08 Range $23.39 - $32.02