LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 45,645 Value ($000) $180 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 45,645 Value ($000) $177 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 56,430 Value ($000) $288 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 124,789 Value ($000) $615 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 133,160 Value ($000) $787 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 108,715 Value ($000) $711 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 41,898 Value ($000) $360 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 39,156 Value ($000) $410 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 42,801 Value ($000) $287 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 22,355 Value ($000) $126 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 22,652 Value ($000) $128 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 103,756 Value ($000) $610 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 102,678 Value ($000) $779 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 102,807 Value ($000) $696 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 103,739 Value ($000) $1,145 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 103,319 Value ($000) $1,327 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 108,202 Value ($000) $1,728 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 111,257 Value ($000) $2,024 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 116,420 Value ($000) $1,742 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 121,203 Value ($000) $1,781 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 129,527 Value ($000) $1,968 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 136,081 Value ($000) $1,285 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 143,972 Value ($000) $968 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 145,964 Value ($000) $825 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 141,519 Value ($000) $984 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 147,926 Value ($000) $1,310 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 149,845 Value ($000) $1,417 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 147,981 Value ($000) $1,398 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 150,803 Value ($000) $1,512 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 151,877 Value ($000) $1,655 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 149,815 Value ($000) $1,896 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 124,819 Value ($000) $1,548 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 491,303 Value ($000) $8,106 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 493,756 Value ($000) $9,036 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 493,763 Value ($000) $8,961 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 384,285 Value ($000) $7,725 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 383,523 Value ($000) $6,807 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 408,656 Value ($000) $5,500 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 406,023 Value ($000) $5,924 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 408,937 Value ($000) $6,152 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 367,023 Value ($000) $4,867 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 365,370 Value ($000) $5,108 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 361,530 Value ($000) $5,339 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 422,075 Value ($000) $6,449 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 418,345 Value ($000) $7,195 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 399,745 Value ($000) $6,120 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 353,877 Value ($000) $5,563 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 367,695 Value ($000) $6,568 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 381,415 Value ($000) $6,000 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 380,091 Value ($000) $5,811 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 131,472 Value ($000) $1,786 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,645	$180	$3.61	$2.86 - $4.78
Q3 2025	45,645	$177	$4.13	$3.42 - $5.25
Q2 2025	56,430	$288	$3.58	$2.79 - $5.23
Q1 2025	124,789	$615	$5.16	$4.48 - $6.51
Q4 2024	133,160	$787	$5.70	$4.94 - $6.68
Q3 2024	108,715	$711	$6.89	$5.79 - $8.45
Q2 2024	41,898	$360	$9.37	$7.14 - $10.93
Q1 2024	39,156	$410	$8.18	$5.85 - $9.85
Q4 2023	42,801	$287	$5.40	$4.47 - $6.83
Q3 2023	22,355	$126	$5.56	$4.82 - $6.98
Q2 2023	22,652	$128	$4.64	$3.93 - $5.57
Q1 2023	103,756	$610	$6.43	$4.70 - $7.80
Q4 2022	102,678	$779	$6.92	$5.71 - $9.22
Q3 2022	102,807	$696	$8.45	$6.03 - $10.08
Q2 2022	103,739	$1,145	$10.53	$9.09 - $12.04
Q1 2022	103,319	$1,327	$12.36	$10.67 - $14.83
Q4 2021	108,202	$1,728	$15.26	$12.62 - $17.36
Q3 2021	111,257	$2,024	$14.76	$11.87 - $17.61
Q2 2021	116,420	$1,742	$13.51	$12.27 - $15.40
Q1 2021	121,203	$1,781	$12.68	$10.82 - $14.45
Q4 2020	129,527	$1,968	$10.97	$8.11 - $13.72
Q3 2020	136,081	$1,285	$7.47	$5.66 - $9.47
Q2 2020	143,972	$968	$4.63	$2.82 - $6.95
Q1 2020	145,964	$825	$5.60	$3.51 - $6.45
Q4 2019	141,519	$984	$6.16	$5.14 - $7.82
Q3 2019	147,926	$1,310	$7.38	$5.72 - $8.67
Q2 2019	149,845	$1,417	$7.75	$6.54 - $8.24
Q1 2019	147,981	$1,398	$8.57	$7.61 - $9.73
Q4 2018	150,803	$1,512	$8.87	$6.75 - $10.44
Q3 2018	151,877	$1,655	$10.00	$8.81 - $11.49
Q2 2018	149,815	$1,896	$9.77	$8.36 - $11.07
Q1 2018	124,819	$1,548	$12.93	$10.03 - $15.45
Q4 2017	491,303	$8,106	$14.73	$13.17 - $16.33
Q3 2017	493,756	$9,036	$14.88	$13.14 - $16.70
Q2 2017	493,763	$8,961	$15.77	$14.52 - $17.20
Q1 2017	384,285	$7,725	$13.49	$11.35 - $17.49
Q4 2016	383,523	$6,807	$12.99	$10.29 - $15.92
Q3 2016	408,656	$5,500	$11.27	$9.87 - $13.11
Q2 2016	406,023	$5,924	$12.73	$10.36 - $14.56
Q1 2016	408,937	$6,152	$10.06	$9.18 - $12.60
Q4 2015	367,023	$4,867	$11.42	$10.20 - $12.85
Q3 2015	365,370	$5,108	$11.80	$10.43 - $12.47
Q2 2015	361,530	$5,339	$12.11	$11.37 - $13.27
Q1 2015	422,075	$6,449	$12.64	$10.06 - $13.89
Q4 2014	418,345	$7,195	$12.83	$11.86 - $14.60
Q3 2014	399,745	$6,120	$13.46	$12.06 - $14.49
Q2 2014	353,877	$5,563	$13.20	$11.59 - $15.94
Q1 2014	367,695	$6,568	$13.05	$11.21 - $15.06
Q4 2013	381,415	$6,000	$12.05	$11.00 - $13.01
Q3 2013	380,091	$5,811	$11.45	$10.74 - $13.01
Q2 2013	131,472	$1,786	$10.26	$8.80 - $10.92