BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 18,013 Value ($000) $31 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 105,728 Value ($000) $458 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 102,616 Value ($000) $799 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 117,569 Value ($000) $601 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 131,433 Value ($000) $1,161 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 549,173 Value ($000) $6,019 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 547,610 Value ($000) $8,050 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 497,489 Value ($000) $7,766 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 485,443 Value ($000) $10,180 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 514,769 Value ($000) $17,812 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 524,904 Value ($000) $23,647 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 726,394 Value ($000) $31,495 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 703,974 Value ($000) $46,469 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 750,935 Value ($000) $51,288 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 765,884 Value ($000) $32,879 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 663,160 Value ($000) $29,577 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 728,883 Value ($000) $30,612 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 721,662 Value ($000) $10,261 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 780,722 Value ($000) $22,422 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 888,719 Value ($000) $21,773 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 896,819 Value ($000) $25,658 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 829,137 Value ($000) $31,523 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 1,133,425 Value ($000) $32,779 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 1,005,758 Value ($000) $42,031 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 1,081,187 Value ($000) $45,172 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 1,230,940 Value ($000) $53,582 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 1,234,287 Value ($000) $69,306 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 1,299,921 Value ($000) $69,637 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 1,346,601 Value ($000) $65,041 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 1,384,151 Value ($000) $67,379 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 1,341,563 Value ($000) $67,360 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 1,337,931 Value ($000) $63,888 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 1,365,490 Value ($000) $68,424 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 1,592,030 Value ($000) $72,103 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 1,491,912 Value ($000) $57,498 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 1,958,808 Value ($000) $93,867 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 2,223,458 Value ($000) $100,033 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 2,007,621 Value ($000) $96,428 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 1,436,223 Value ($000) $57,477 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 878,569 Value ($000) $37,824 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 691,080 Value ($000) $31,582 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 693,326 Value ($000) $26,256 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 659,711 Value ($000) $21,303 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 2,951,292 Value ($000) $109,463 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 2,758,346 Value ($000) $86,971 Avg Close $26.62 Range $23.46 - $29.51