LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2018
Shares 17 Value ($000) $0 Avg Close $12.93 Range $10.03 - $15.45
Q3 2017
Shares 10 Value ($000) $0 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 153 Value ($000) $3 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 137 Value ($000) $3 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 250 Value ($000) $4 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 412 Value ($000) $6 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 53 Value ($000) $1 Avg Close $12.73 Range $10.36 - $14.56