BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 2,811 Value ($000) $122 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 917 Value ($000) $61 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 1,558 Value ($000) $106 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 1,289 Value ($000) $55 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 11,896 Value ($000) $532 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 10,600 Value ($000) $446 Avg Close $25.29 Range $11.34 - $40.24
Q4 2018
Shares 570 Value ($000) $17 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 16,162 Value ($000) $671 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 17,016 Value ($000) $708 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 18,630 Value ($000) $811 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 18,792 Value ($000) $1,055 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 11,707 Value ($000) $627 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 2,306 Value ($000) $111 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 855 Value ($000) $42 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 731 Value ($000) $37 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 48 Value ($000) $2 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 29 Value ($000) $1 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 17 Value ($000) $1 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 17 Value ($000) $1 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 11 Value ($000) $1 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 11 Value ($000) $0 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 11 Value ($000) $1 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 11 Value ($000) $0 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 11 Value ($000) $0 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 27 Value ($000) $1 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 27 Value ($000) $1 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 64 Value ($000) $2 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 216 Value ($000) $8 Avg Close $26.63 Range $23.75 - $28.58