BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q1 2023
Shares 32,920 Value ($000) $361 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 22,643 Value ($000) $333 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 18,840 Value ($000) $294 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 11,939 Value ($000) $250 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 16,281 Value ($000) $563 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 21,547 Value ($000) $971 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 20,814 Value ($000) $902 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 14,708 Value ($000) $971 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 10,599 Value ($000) $724 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 5,500 Value ($000) $236 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 5,750 Value ($000) $256 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 5,275 Value ($000) $222 Avg Close $25.29 Range $11.34 - $40.24
Q4 2019
Shares 7,012 Value ($000) $201 Avg Close $19.79 Range $15.86 - $25.62
Q3 2018
Shares 7,126 Value ($000) $298 Avg Close $35.98 Range $32.58 - $41.02
Q4 2017
Shares 5,236 Value ($000) $294 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 90,316 Value ($000) $4,838 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 86,664 Value ($000) $4,186 Avg Close $38.58 Range $35.70 - $41.15
Q2 2016
Shares 51,763 Value ($000) $2,594 Avg Close $36.94 Range $32.38 - $41.56