BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2021
Shares 4,803 Value ($000) $216 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 6,801 Value ($000) $295 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 206,907 Value ($000) $13,658 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 461,850 Value ($000) $31,544 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 157,440 Value ($000) $6,759 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 160,598 Value ($000) $7,163 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 17,040 Value ($000) $716 Avg Close $25.29 Range $11.34 - $40.24
Q3 2019
Shares 23,396 Value ($000) $573 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 23,463 Value ($000) $671 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 12,427 Value ($000) $473 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 25,665 Value ($000) $742 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 452,655 Value ($000) $18,916 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 485,569 Value ($000) $20,287 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 385,324 Value ($000) $16,773 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 477,404 Value ($000) $26,807 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 498,764 Value ($000) $26,719 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 523,965 Value ($000) $25,181 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 531,630 Value ($000) $25,880 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 434,275 Value ($000) $21,805 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 376,520 Value ($000) $17,996 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 176,256 Value ($000) $8,832 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 175,773 Value ($000) $7,961 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 177,259 Value ($000) $6,918 Avg Close $34.25 Range $28.97 - $38.64
Q2 2015
Shares 321,486 Value ($000) $14,464 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 16,400 Value ($000) $788 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 16,400 Value ($000) $656 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 16,400 Value ($000) $706 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 16,400 Value ($000) $749 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 16,400 Value ($000) $621 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 16,400 Value ($000) $530 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 16,400 Value ($000) $608 Avg Close $26.63 Range $23.75 - $28.58