BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2018
Shares 52,305 Value ($000) $1,513 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 52,133 Value ($000) $2,179 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 54,623 Value ($000) $2,282 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 54,361 Value ($000) $2,366 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 54,893 Value ($000) $3,082 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 57,047 Value ($000) $3,056 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 57,737 Value ($000) $2,789 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 57,527 Value ($000) $2,800 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 57,488 Value ($000) $2,886 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 57,183 Value ($000) $2,730 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 57,240 Value ($000) $2,868 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 63,898 Value ($000) $2,894 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 63,673 Value ($000) $2,454 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 65,795 Value ($000) $3,153 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 249,452 Value ($000) $11,223 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 248,835 Value ($000) $11,952 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 253,600 Value ($000) $10,149 Avg Close $33.72 Range $29.04 - $39.23
Q3 2014
Shares 221,300 Value ($000) $9,527 Avg Close $34.38 Range $32.40 - $36.65
Q2 2014
Shares 69,519 Value ($000) $3,177 Avg Close $30.59 Range $27.56 - $34.83
Q1 2014
Shares 73,138 Value ($000) $2,770 Avg Close $23.20 Range $19.19 - $28.90
Q4 2013
Shares 71,477 Value ($000) $2,308 Avg Close $26.75 Range $22.74 - $29.36
Q3 2013
Shares 71,477 Value ($000) $2,651 Avg Close $26.63 Range $23.75 - $28.58
Q2 2013
Shares 70,578 Value ($000) $2,225 Avg Close $26.62 Range $23.46 - $29.51
Q1 2013
Shares 303,156 Value ($000) $10,692 Avg Close $24.69 Range $20.63 - $27.64