LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 43,479 Value ($000) $172 Avg Close $3.61 Range $2.86 - $4.78

Q3 2025

Shares 43,479 Value ($000) $168 Avg Close $4.13 Range $3.42 - $5.25

Q2 2025

Shares 46,178 Value ($000) $236 Avg Close $3.58 Range $2.79 - $5.23

Q1 2025

Shares 143,366 Value ($000) $707 Avg Close $5.16 Range $4.48 - $6.51

Q4 2024

Shares 143,366 Value ($000) $847 Avg Close $5.70 Range $4.94 - $6.68

Q3 2024

Shares 140,966 Value ($000) $922 Avg Close $6.89 Range $5.79 - $8.45

Q2 2024

Shares 145,064 Value ($000) $1,246 Avg Close $9.37 Range $7.14 - $10.93

Q1 2024

Shares 44,248 Value ($000) $464 Avg Close $8.18 Range $5.85 - $9.85

Q4 2023

Shares 41,148 Value ($000) $276 Avg Close $5.40 Range $4.47 - $6.83

Q3 2023

Shares 41,148 Value ($000) $232 Avg Close $5.56 Range $4.82 - $6.98

Q2 2023

Shares 41,148 Value ($000) $232 Avg Close $4.64 Range $3.93 - $5.57

Q1 2023

Shares 221,086 Value ($000) $1,300 Avg Close $6.43 Range $4.70 - $7.80

Q4 2022

Shares 219,886 Value ($000) $1,669 Avg Close $6.92 Range $5.71 - $9.22

Q3 2022

Shares 226,282 Value ($000) $1,532 Avg Close $8.45 Range $6.03 - $10.08

Q2 2022

Shares 226,270 Value ($000) $2,498 Avg Close $10.53 Range $9.09 - $12.04

Q1 2022

Shares 221,756 Value ($000) $2,847 Avg Close $12.36 Range $10.67 - $14.83

Q4 2021

Shares 214,514 Value ($000) $3,426 Avg Close $15.26 Range $12.62 - $17.36

Q3 2021

Shares 207,003 Value ($000) $3,765 Avg Close $14.76 Range $11.87 - $17.61

Q2 2021

Shares 223,604 Value ($000) $3,347 Avg Close $13.51 Range $12.27 - $15.40

Q1 2021

Shares 200,744 Value ($000) $2,949 Avg Close $12.68 Range $10.82 - $14.45

Q4 2020

Shares 217,487 Value ($000) $3,306 Avg Close $10.97 Range $8.11 - $13.72

Q3 2020

Shares 209,315 Value ($000) $1,978 Avg Close $7.47 Range $5.66 - $9.47

Q2 2020

Shares 198,945 Value ($000) $1,337 Avg Close $4.63 Range $2.82 - $6.95

Q1 2020

Shares 196,245 Value ($000) $1,109 Avg Close $5.60 Range $3.51 - $6.45

Q4 2019

Shares 204,142 Value ($000) $1,419 Avg Close $6.16 Range $5.14 - $7.82

Q3 2019

Shares 197,178 Value ($000) $1,745 Avg Close $7.38 Range $5.72 - $8.67

Q2 2019

Shares 199,977 Value ($000) $1,892 Avg Close $7.75 Range $6.54 - $8.24

Q1 2019

Shares 200,835 Value ($000) $1,898 Avg Close $8.57 Range $7.61 - $9.73

Q4 2018

Shares 200,754 Value ($000) $2,014 Avg Close $8.87 Range $6.75 - $10.44

Q3 2018

Shares 187,767 Value ($000) $2,044 Avg Close $10.00 Range $8.81 - $11.49

Q2 2018

Shares 184,422 Value ($000) $2,333 Avg Close $9.77 Range $8.36 - $11.07

Q1 2018

Shares 186,212 Value ($000) $2,308 Avg Close $12.93 Range $10.03 - $15.45

Q4 2017

Shares 184,750 Value ($000) $3,047 Avg Close $14.73 Range $13.17 - $16.33

Q3 2017

Shares 179,996 Value ($000) $3,293 Avg Close $14.88 Range $13.14 - $16.70

Q2 2017

Shares 182,196 Value ($000) $3,307 Avg Close $15.77 Range $14.52 - $17.20

Q1 2017

Shares 174,119 Value ($000) $3,497 Avg Close $13.49 Range $11.35 - $17.49

Q4 2016

Shares 166,994 Value ($000) $2,962 Avg Close $12.99 Range $10.29 - $15.92

Q3 2016

Shares 158,736 Value ($000) $2,137 Avg Close $11.27 Range $9.87 - $13.11

Q2 2016

Shares 157,258 Value ($000) $2,293 Avg Close $12.73 Range $10.36 - $14.56

Q1 2016

Shares 157,769 Value ($000) $2,380 Avg Close $10.06 Range $9.18 - $12.60

Q4 2015

Shares 156,831 Value ($000) $2,080 Avg Close $11.42 Range $10.20 - $12.85

Q3 2015

Shares 154,479 Value ($000) $2,158 Avg Close $11.80 Range $10.43 - $12.47

Q2 2015

Shares 158,659 Value ($000) $2,340 Avg Close $12.11 Range $11.37 - $13.27

Q1 2015

Shares 160,182 Value ($000) $2,447 Avg Close $12.64 Range $10.06 - $13.89

Q4 2014

Shares 160,177 Value ($000) $2,751 Avg Close $12.83 Range $11.86 - $14.60

Q3 2014

Shares 161,839 Value ($000) $2,477 Avg Close $13.46 Range $12.06 - $14.49

Q2 2014

Shares 166,851 Value ($000) $2,623 Avg Close $13.20 Range $11.59 - $15.94

Q1 2014

Shares 174,906 Value ($000) $3,125 Avg Close $13.05 Range $11.21 - $15.06

Q4 2013

Shares 163,576 Value ($000) $2,576 Avg Close $12.05 Range $11.00 - $13.01

Q3 2013

Shares 157,560 Value ($000) $2,410 Avg Close $11.45 Range $10.74 - $13.01

Q2 2013

Shares 166,959 Value ($000) $2,266 Avg Close $10.26 Range $8.80 - $10.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,479	$172	$3.61	$2.86 - $4.78
Q3 2025	43,479	$168	$4.13	$3.42 - $5.25
Q2 2025	46,178	$236	$3.58	$2.79 - $5.23
Q1 2025	143,366	$707	$5.16	$4.48 - $6.51
Q4 2024	143,366	$847	$5.70	$4.94 - $6.68
Q3 2024	140,966	$922	$6.89	$5.79 - $8.45
Q2 2024	145,064	$1,246	$9.37	$7.14 - $10.93
Q1 2024	44,248	$464	$8.18	$5.85 - $9.85
Q4 2023	41,148	$276	$5.40	$4.47 - $6.83
Q3 2023	41,148	$232	$5.56	$4.82 - $6.98
Q2 2023	41,148	$232	$4.64	$3.93 - $5.57
Q1 2023	221,086	$1,300	$6.43	$4.70 - $7.80
Q4 2022	219,886	$1,669	$6.92	$5.71 - $9.22
Q3 2022	226,282	$1,532	$8.45	$6.03 - $10.08
Q2 2022	226,270	$2,498	$10.53	$9.09 - $12.04
Q1 2022	221,756	$2,847	$12.36	$10.67 - $14.83
Q4 2021	214,514	$3,426	$15.26	$12.62 - $17.36
Q3 2021	207,003	$3,765	$14.76	$11.87 - $17.61
Q2 2021	223,604	$3,347	$13.51	$12.27 - $15.40
Q1 2021	200,744	$2,949	$12.68	$10.82 - $14.45
Q4 2020	217,487	$3,306	$10.97	$8.11 - $13.72
Q3 2020	209,315	$1,978	$7.47	$5.66 - $9.47
Q2 2020	198,945	$1,337	$4.63	$2.82 - $6.95
Q1 2020	196,245	$1,109	$5.60	$3.51 - $6.45
Q4 2019	204,142	$1,419	$6.16	$5.14 - $7.82
Q3 2019	197,178	$1,745	$7.38	$5.72 - $8.67
Q2 2019	199,977	$1,892	$7.75	$6.54 - $8.24
Q1 2019	200,835	$1,898	$8.57	$7.61 - $9.73
Q4 2018	200,754	$2,014	$8.87	$6.75 - $10.44
Q3 2018	187,767	$2,044	$10.00	$8.81 - $11.49
Q2 2018	184,422	$2,333	$9.77	$8.36 - $11.07
Q1 2018	186,212	$2,308	$12.93	$10.03 - $15.45
Q4 2017	184,750	$3,047	$14.73	$13.17 - $16.33
Q3 2017	179,996	$3,293	$14.88	$13.14 - $16.70
Q2 2017	182,196	$3,307	$15.77	$14.52 - $17.20
Q1 2017	174,119	$3,497	$13.49	$11.35 - $17.49
Q4 2016	166,994	$2,962	$12.99	$10.29 - $15.92
Q3 2016	158,736	$2,137	$11.27	$9.87 - $13.11
Q2 2016	157,258	$2,293	$12.73	$10.36 - $14.56
Q1 2016	157,769	$2,380	$10.06	$9.18 - $12.60
Q4 2015	156,831	$2,080	$11.42	$10.20 - $12.85
Q3 2015	154,479	$2,158	$11.80	$10.43 - $12.47
Q2 2015	158,659	$2,340	$12.11	$11.37 - $13.27
Q1 2015	160,182	$2,447	$12.64	$10.06 - $13.89
Q4 2014	160,177	$2,751	$12.83	$11.86 - $14.60
Q3 2014	161,839	$2,477	$13.46	$12.06 - $14.49
Q2 2014	166,851	$2,623	$13.20	$11.59 - $15.94
Q1 2014	174,906	$3,125	$13.05	$11.21 - $15.06
Q4 2013	163,576	$2,576	$12.05	$11.00 - $13.01
Q3 2013	157,560	$2,410	$11.45	$10.74 - $13.01
Q2 2013	166,959	$2,266	$10.26	$8.80 - $10.92