LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2024
Shares 6,100 Value ($000) $40 Avg Close $6.89 Range $5.79 - $8.45
Q2 2024
Shares 6,100 Value ($000) $52 Avg Close $9.37 Range $7.14 - $10.93
Q1 2023
Shares 38,900 Value ($000) $0 Avg Close $6.43 Range $4.70 - $7.80
Q4 2022
Shares 38,900 Value ($000) $0 Avg Close $6.92 Range $5.71 - $9.22
Q3 2022
Shares 42,900 Value ($000) $290 Avg Close $8.45 Range $6.03 - $10.08
Q2 2022
Shares 44,200 Value ($000) $487 Avg Close $10.53 Range $9.09 - $12.04
Q1 2022
Shares 41,700 Value ($000) $535 Avg Close $12.36 Range $10.67 - $14.83
Q4 2021
Shares 41,700 Value ($000) $665 Avg Close $15.26 Range $12.62 - $17.36
Q3 2021
Shares 41,700 Value ($000) $758 Avg Close $14.76 Range $11.87 - $17.61
Q2 2021
Shares 50,000 Value ($000) $748 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 50,000 Value ($000) $734 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 43,400 Value ($000) $659 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 26,300 Value ($000) $248 Avg Close $7.47 Range $5.66 - $9.47
Q2 2018
Shares 8,300 Value ($000) $104 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 34,900 Value ($000) $432 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 33,500 Value ($000) $552 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 33,500 Value ($000) $613 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 33,500 Value ($000) $608 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 30,900 Value ($000) $621 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 30,900 Value ($000) $548 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 30,900 Value ($000) $415 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 32,000 Value ($000) $466 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 28,770 Value ($000) $433 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 15,300 Value ($000) $202 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 13,100 Value ($000) $183 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 13,100 Value ($000) $193 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 11,000 Value ($000) $168 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 16,100 Value ($000) $277 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 31,700 Value ($000) $485 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 37,600 Value ($000) $591 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 37,600 Value ($000) $672 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 38,400 Value ($000) $604 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 45,047 Value ($000) $689 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 45,047 Value ($000) $612 Avg Close $10.26 Range $8.80 - $10.92