Big Lots shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Big Lots (BIG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Big Lots
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Quarterly reported holdings in Big Lots by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $163k | 37k | 4.36 |
| 2023-12-31 | $199k | 26k | 7.80 |
| 2023-09-30 | $128k | 25k | 5.14 |
| 2023-06-30 | $217k | 25k | 8.84 |
| 2023-03-31 | $306k | 28k | 10.98 |
| 2022-12-31 | $328k | 22k | 14.68 |
| 2022-03-31 | $774k | 22k | 34.61 |
| 2021-12-31 | $1.3M | 30k | 45.03 |
| 2021-09-30 | $1.3M | 31k | 43.36 |
| 2021-06-30 | $2.0M | 31k | 66.00 |
| 2021-03-31 | $2.0M | 30k | 68.30 |
| 2020-12-31 | $1.6M | 38k | 42.93 |
| 2020-09-30 | $1.3M | 30k | 44.61 |
| 2020-06-30 | $1.2M | 30k | 41.99 |
| 2020-03-31 | $448k | 32k | 14.23 |
| 2019-12-31 | $898k | 31k | 28.73 |
| 2019-09-30 | $449k | 18k | 24.49 |
| 2019-06-30 | $520k | 18k | 28.63 |
| 2019-03-31 | $686k | 18k | 38.00 |
| 2018-12-31 | $6.2M | 216k | 28.92 |
| 2018-09-30 | $18M | 424k | 41.79 |
| 2018-06-30 | $18M | 425k | 41.78 |
| 2018-03-31 | $19M | 446k | 43.53 |
| 2017-12-31 | $25M | 437k | 56.15 |
| 2017-06-30 | $21M | 436k | 48.30 |
| 2017-03-31 | $21M | 434k | 48.68 |
| 2016-12-31 | $21M | 418k | 50.21 |
| 2016-09-30 | $19M | 397k | 47.75 |
| 2016-06-30 | $20M | 402k | 50.11 |
| 2016-03-31 | $18M | 401k | 45.29 |
| 2015-12-31 | $15M | 381k | 38.54 |
| 2015-09-30 | $17M | 348k | 47.92 |
| 2015-03-31 | $12M | 256k | 48.03 |
| 2014-12-31 | $6.7M | 168k | 40.02 |
| 2014-06-30 | $6.9M | 150k | 45.70 |
| 2014-03-31 | $5.3M | 140k | 37.87 |
| 2013-12-31 | $4.7M | 146k | 32.29 |
| 2013-09-30 | $5.4M | 144k | 37.09 |
| 2013-06-30 | $4.7M | 149k | 31.53 |
| 2013-03-31 | $4.9M | 140k | 35.27 |
| 2012-12-31 | $6.4M | 226k | 28.46 |
| 2012-09-30 | $7.0M | 235k | 29.58 |
| 2012-06-30 | $9.3M | 228k | 40.79 |
| 2012-03-31 | $9.5M | 222k | 43.02 |
| 2011-12-31 | $8.4M | 221k | 37.76 |
| 2011-09-30 | $7.8M | 225k | 34.83 |
| 2011-08-12 | $7.4M | 224k | 33.15 |
| 2011-03-31 | $9.5M | 218k | 43.43 |
| 2010-12-31 | $8.7M | 287k | 30.46 |