BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2022
Shares 50,000 Value ($000) $1,049 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 50,000 Value ($000) $1,730 Avg Close $36.54 Range $29.18 - $47.22
Q1 2018
Shares 55,000 Value ($000) $2,394 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 55,000 Value ($000) $3,088 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 55,000 Value ($000) $2,946 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 55,000 Value ($000) $2,657 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 55,000 Value ($000) $2,677 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 40,000 Value ($000) $2,008 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 40,000 Value ($000) $1,910 Avg Close $40.02 Range $35.91 - $43.98