BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2024
Shares 1,443 Value ($000) $2 Avg Close $3.23 Range $1.71 - $5.63
Q3 2022
Shares 1,045 Value ($000) $21 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 1,360 Value ($000) $29 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 1,360 Value ($000) $47 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 1,360 Value ($000) $61 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 1,893 Value ($000) $82 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 1,893 Value ($000) $125 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 1,066 Value ($000) $73 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 1,571 Value ($000) $67 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 1,571 Value ($000) $70 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 1,571 Value ($000) $66 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 5,500 Value ($000) $78 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 5,500 Value ($000) $158 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 5,500 Value ($000) $135 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 5,500 Value ($000) $157 Avg Close $27.97 Range $21.51 - $33.05
Q1 2018
Shares 700 Value ($000) $30 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 8,500 Value ($000) $477 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 8,700 Value ($000) $466 Avg Close $39.26 Range $36.66 - $43.34
Q4 2013
Shares 597,959 Value ($000) $19,308 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 936,530 Value ($000) $34,736 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 887,927 Value ($000) $27,996 Avg Close $26.62 Range $23.46 - $29.51