BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021
Shares 7,180 Value ($000) $473 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 3,073 Value ($000) $209 Avg Close $54.29 Range $38.18 - $65.92
Q1 2020
Shares 81,380 Value ($000) $1,157 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 92,384 Value ($000) $2,653 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 18,211 Value ($000) $446 Avg Close $20.16 Range $16.75 - $24.91
Q2 2018
Shares 32,400 Value ($000) $1,353 Avg Close $34.01 Range $29.28 - $36.15
Q4 2017
Shares 143,500 Value ($000) $8,057 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 113,600 Value ($000) $6,085 Avg Close $39.26 Range $36.66 - $43.34
Q4 2016
Shares 33,600 Value ($000) $1,687 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 18,500 Value ($000) $883 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 79,600 Value ($000) $3,988 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 15,200 Value ($000) $688 Avg Close $31.07 Range $26.16 - $35.72
Q3 2015
Shares 42,200 Value ($000) $2,022 Avg Close $34.19 Range $30.52 - $37.89
Q1 2015
Shares 13,300 Value ($000) $638 Avg Close $35.95 Range $29.49 - $38.91
Q3 2013
Shares 10,600 Value ($000) $393 Avg Close $26.63 Range $23.75 - $28.58