BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2024
Shares 34,599 Value ($000) $60 Avg Close $3.23 Range $1.71 - $5.63
Q1 2024
Shares 43,122 Value ($000) $187 Avg Close $5.29 Range $3.49 - $8.29
Q4 2023
Shares 48,524 Value ($000) $378 Avg Close $5.15 Range $3.47 - $8.41
Q3 2023
Shares 222,878 Value ($000) $1,139 Avg Close $7.61 Range $4.39 - $11.06
Q2 2023
Shares 65,110 Value ($000) $575 Avg Close $8.48 Range $4.78 - $12.27
Q1 2023
Shares 702 Value ($000) $8 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 43,262 Value ($000) $636 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 9,723 Value ($000) $152 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 16,181 Value ($000) $339 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 112,760 Value ($000) $3,901 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 296,113 Value ($000) $13,340 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 32,015 Value ($000) $1,388 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 31,734 Value ($000) $2,095 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 57,884 Value ($000) $3,953 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 55,668 Value ($000) $2,390 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 73,340 Value ($000) $3,271 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 45,727 Value ($000) $1,920 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 13,749 Value ($000) $195 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 29,405 Value ($000) $844 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 9,303 Value ($000) $228 Avg Close $20.16 Range $16.75 - $24.91
Q2 2019
Shares 13,474 Value ($000) $385 Avg Close $27.97 Range $21.51 - $33.05
Q1 2019
Shares 86,696 Value ($000) $3,296 Avg Close $27.08 Range $23.39 - $32.02
Q4 2018
Shares 100,722 Value ($000) $2,913 Avg Close $31.95 Range $21.72 - $37.03
Q3 2018
Shares 91,829 Value ($000) $3,838 Avg Close $35.98 Range $32.58 - $41.02
Q2 2018
Shares 62,104 Value ($000) $2,595 Avg Close $34.01 Range $29.28 - $36.15
Q1 2018
Shares 128,267 Value ($000) $5,584 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 238,304 Value ($000) $13,381 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 149,286 Value ($000) $7,998 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 160,429 Value ($000) $7,748 Avg Close $38.58 Range $35.70 - $41.15
Q1 2017
Shares 106,930 Value ($000) $5,205 Avg Close $39.76 Range $37.20 - $43.39
Q4 2016
Shares 173,425 Value ($000) $8,708 Avg Close $38.54 Range $33.26 - $44.53
Q3 2016
Shares 113,124 Value ($000) $5,402 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 95,139 Value ($000) $4,768 Avg Close $36.94 Range $32.38 - $41.56
Q1 2016
Shares 122,164 Value ($000) $5,533 Avg Close $31.07 Range $26.16 - $35.72
Q4 2015
Shares 181,016 Value ($000) $6,976 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 88,975 Value ($000) $4,264 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 79,395 Value ($000) $3,571 Avg Close $35.62 Range $33.43 - $37.91
Q1 2015
Shares 76,719 Value ($000) $3,685 Avg Close $35.95 Range $29.49 - $38.91
Q4 2014
Shares 6,377 Value ($000) $255 Avg Close $33.72 Range $29.04 - $39.23