News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> BIG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BIG LOTS INC | BIG | 568,701 | 15,026 | 5,021,635,000 | -1,046,650,000 | $8,830.01 |
| 03/31/2023 | BIG LOTS INC | BIG | 553,675 | 49,186 | 6,068,285,000 | 6,060,410,000 | $10,960.01 |
| 09/30/2022 | BIG LOTS INC | BIG | 504,489 | 6,046 | 7,875,000 | -2,577,000 | $15.61 |
| 06/30/2022 | BIG LOTS INC | BIG | 498,443 | -50,720 | 10,452,000 | -8,549,000 | $20.97 |
| 03/31/2022 | BIG LOTS INC | BIG | 549,163 | -24,027 | 19,001,000 | -6,821,000 | $34.60 |
| 12/31/2021 | BIG LOTS INC | BIG | 573,190 | 21,047 | 25,822,000 | 1,882,000 | $45.05 |
| 09/30/2021 | BIG LOTS INC | BIG | 552,143 | -7,999 | 23,940,000 | -13,034,000 | $43.36 |
| 06/30/2021 | BIG LOTS INC | BIG | 560,142 | -9,896 | 36,974,000 | -1,959,000 | $66.01 |
| 03/31/2021 | BIG LOTS INC | BIG | 570,038 | 27,316 | 38,933,000 | 15,635,000 | $68.30 |
| 12/31/2020 | BIG LOTS INC | BIG | 542,722 | 20,674 | 23,298,000 | 15,000 | $42.93 |
| 09/30/2020 | BIG LOTS INC | BIG | 522,048 | -33,515 | 23,283,000 | -49,000 | $44.60 |
| 06/30/2020 | BIG LOTS INC | BIG | 555,563 | 11,596 | 23,332,000 | 15,597,000 | $42.00 |
| 03/31/2020 | BIG LOTS INC | BIG | 543,967 | 39,961 | 7,735,000 | -6,740,000 | $14.22 |
| 12/31/2019 | BIG LOTS INC | BIG | 504,006 | 11,248 | 14,475,000 | 378,000 | $28.72 |
| 06/30/2019 | BIG LOTS INC | BIG | 492,758 | 40,249 | 14,097,000 | -3,107,000 | $28.61 |
| 03/31/2019 | BIG LOTS INC | BIG | 452,509 | 32,384 | 17,204,000 | 5,054,000 | $38.02 |
| 12/31/2018 | BIG LOTS INC | BIG | 420,125 | -23,682 | 12,150,000 | -6,395,000 | $28.92 |
| 09/30/2018 | BIG LOTS INC | BIG | 443,807 | 33,016 | 18,545,000 | 1,383,000 | $41.79 |
| 06/30/2018 | BIG LOTS INC | BIG | 410,791 | 18,724 | 17,162,000 | 97,000 | $41.78 |
| 03/31/2018 | BIG LOTS INC | BIG | 392,067 | -56,372 | 17,065,000 | -8,114,000 | $43.53 |
| 12/31/2017 | BIG LOTS INC | BIG | 448,439 | -54,087 | 25,179,000 | -1,741,000 | $56.15 |
| 09/30/2017 | BIG LOTS INC | BIG | 502,526 | -54,244 | 26,920,000 | 29,000 | $53.57 |
| 06/30/2017 | BIG LOTS INC | BIG | 556,770 | -14,020 | 26,891,000 | 26,863,215 | $48.30 |
| 03/31/2017 | BIG LOTS INC | BIG | 570,790 | 570,790 | 27,785 | 27,785 | $0.05 |
| 06/30/2016 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 03/31/2016 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 12/31/2015 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 09/30/2015 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 06/30/2015 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 03/31/2015 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 12/31/2014 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 09/30/2014 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 06/30/2014 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 03/31/2014 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
| 12/31/2013 | BIG LOTS INC | BIG | 0 | -222,412 | 0 | -7,013,000 | |
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