BIG LOTS INC

Ticker: BIGGQ CUSIP: 089302103 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 2,552 Value ($000) $28 Avg Close $14.83 Range $9.78 - $19.52
Q4 2022
Shares 625 Value ($000) $9 Avg Close $16.57 Range $12.58 - $20.07
Q3 2022
Shares 1,066 Value ($000) $17 Avg Close $20.44 Range $14.90 - $27.71
Q2 2022
Shares 204 Value ($000) $4 Avg Close $27.59 Range $19.33 - $36.96
Q1 2022
Shares 159 Value ($000) $6 Avg Close $36.54 Range $29.18 - $47.22
Q4 2021
Shares 122 Value ($000) $5 Avg Close $42.02 Range $37.19 - $48.03
Q3 2021
Shares 146 Value ($000) $6 Avg Close $49.94 Range $39.68 - $60.89
Q2 2021
Shares 146 Value ($000) $10 Avg Close $60.84 Range $53.47 - $66.79
Q1 2021
Shares 404 Value ($000) $28 Avg Close $54.29 Range $38.18 - $65.92
Q4 2020
Shares 386 Value ($000) $17 Avg Close $43.89 Range $38.74 - $49.87
Q3 2020
Shares 128 Value ($000) $6 Avg Close $40.36 Range $31.48 - $51.29
Q2 2020
Shares 128 Value ($000) $5 Avg Close $25.29 Range $11.34 - $40.24
Q1 2020
Shares 92 Value ($000) $0 Avg Close $19.61 Range $8.75 - $26.32
Q4 2019
Shares 1,015 Value ($000) $29 Avg Close $19.79 Range $15.86 - $25.62
Q3 2019
Shares 1,015 Value ($000) $24 Avg Close $20.16 Range $16.75 - $24.91
Q1 2018
Shares 49 Value ($000) $2 Avg Close $44.04 Range $34.26 - $51.76
Q4 2017
Shares 49 Value ($000) $2 Avg Close $43.42 Range $40.53 - $48.16
Q3 2017
Shares 49 Value ($000) $2 Avg Close $39.26 Range $36.66 - $43.34
Q2 2017
Shares 49 Value ($000) $2 Avg Close $38.58 Range $35.70 - $41.15
Q3 2016
Shares 24 Value ($000) $1 Avg Close $40.02 Range $35.91 - $43.98
Q2 2016
Shares 24 Value ($000) $1 Avg Close $36.94 Range $32.38 - $41.56
Q4 2015
Shares 154 Value ($000) $5 Avg Close $34.25 Range $28.97 - $38.64
Q3 2015
Shares 506 Value ($000) $24 Avg Close $34.19 Range $30.52 - $37.89
Q2 2015
Shares 578 Value ($000) $26 Avg Close $35.62 Range $33.43 - $37.91