Big Lots shares owned by Rhumbline Advisers
Historical chart of Rhumbline Advisers investment in Big Lots
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Quarterly reported holdings in Big Lots by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $238k | 55k | 4.33 |
| 2023-12-31 | $410k | 53k | 7.79 |
| 2023-09-30 | $256k | 50k | 5.11 |
| 2023-06-30 | $823k | 93k | 8.83 |
| 2023-03-31 | $1.1M | 97k | 10.96 |
| 2022-12-31 | $1.3M | 92k | 14.70 |
| 2022-09-30 | $1.4M | 90k | 15.61 |
| 2022-06-30 | $1.8M | 85k | 20.97 |
| 2022-03-31 | $3.1M | 89k | 34.60 |
| 2021-12-31 | $4.2M | 94k | 45.05 |
| 2021-09-30 | $4.1M | 94k | 43.36 |
| 2021-06-30 | $6.9M | 104k | 66.01 |
| 2021-03-31 | $7.8M | 114k | 68.30 |
| 2020-12-31 | $5.1M | 119k | 42.93 |
| 2020-09-30 | $5.0M | 112k | 44.60 |
| 2020-06-30 | $5.6M | 133k | 42.00 |
| 2020-03-31 | $2.0M | 142k | 14.22 |
| 2019-12-31 | $3.9M | 135k | 28.72 |
| 2019-09-30 | $3.2M | 129k | 24.50 |
| 2019-06-30 | $3.7M | 128k | 28.61 |
| 2019-03-31 | $4.7M | 124k | 38.02 |
| 2018-12-31 | $3.7M | 127k | 28.92 |
| 2018-09-30 | $3.3M | 79k | 41.79 |
| 2018-06-30 | $3.4M | 82k | 41.78 |
| 2018-03-31 | $3.5M | 80k | 43.53 |
| 2017-12-31 | $4.7M | 84k | 56.15 |
| 2017-09-30 | $5.1M | 95k | 53.57 |
| 2017-06-30 | $4.6M | 95k | 48.30 |
| 2017-03-31 | $4.6M | 95k | 48.68 |
| 2016-12-31 | $4.7M | 94k | 50.21 |
| 2016-09-30 | $4.4M | 92k | 47.75 |
| 2016-06-30 | $4.6M | 92k | 50.11 |
| 2016-03-31 | $4.3M | 96k | 45.29 |
| 2015-12-31 | $3.7M | 96k | 38.54 |
| 2015-09-30 | $4.6M | 96k | 47.91 |
| 2015-06-30 | $4.3M | 96k | 44.99 |
| 2015-03-31 | $4.1M | 85k | 48.03 |
| 2014-12-31 | $3.2M | 81k | 40.02 |
| 2014-09-30 | $3.4M | 79k | 43.05 |
| 2014-06-30 | $3.5M | 77k | 45.70 |
| 2014-03-31 | $3.3M | 87k | 37.87 |
| 2013-12-31 | $2.9M | 89k | 32.29 |
| 2013-09-30 | $3.5M | 96k | 37.09 |
| 2013-06-30 | $2.9M | 91k | 31.53 |
| 2013-03-31 | $3.6M | 103k | 35.27 |
| 2012-12-31 | $3.0M | 107k | 28.46 |
| 2012-09-30 | $3.2M | 107k | 29.58 |
| 2012-06-30 | $4.2M | 104k | 40.79 |
| 2012-03-31 | $4.2M | 99k | 43.02 |
| 2011-12-31 | $4.0M | 107k | 37.76 |
| 2011-09-30 | $4.2M | 121k | 34.83 |
| 2011-06-30 | $3.9M | 119k | 33.15 |
| 2011-03-31 | $6.1M | 141k | 43.43 |
| 2010-12-31 | $4.5M | 147k | 30.46 |
| 2010-09-30 | $4.8M | 145k | 33.25 |
| 2010-06-30 | $4.9M | 152k | 32.09 |
| 2010-03-31 | $5.0M | 137k | 36.42 |
| 2009-12-31 | $4.2M | 146k | 28.98 |
| 2009-09-30 | $3.7M | 150k | 25.02 |
| 2009-06-30 | $3.1M | 147k | 21.03 |
| 2009-03-31 | $2.9M | 141k | 20.78 |
| 2008-12-31 | $2.0M | 140k | 14.49 |
| 2008-09-30 | $4.1M | 148k | 27.83 |
| 2008-06-30 | $3.8M | 122k | 31.24 |
| 2008-03-31 | $2.8M | 126k | 22.30 |
| 2007-12-31 | $2.2M | 136k | 15.99 |
| 2007-09-30 | $3.9M | 132k | 29.84 |
| 2007-06-30 | $3.5M | 119k | 29.42 |
| 2007-03-31 | $5.6M | 180k | 31.28 |
| 2006-12-31 | $3.4M | 149k | 22.92 |
| 2006-09-30 | $1.7M | 86k | 19.81 |
| 2006-06-30 | $1.4M | 83k | 17.08 |
| 2006-03-31 | $1.1M | 78k | 13.97 |
| 2002-12-31 | $815k | 62k | 13.22 |
| 2002-09-30 | $836k | 53k | 15.82 |