LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 25,600 Value ($000) $376 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 25,600 Value ($000) $389 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 25,600 Value ($000) $242 Avg Close $7.47 Range $5.66 - $9.47
Q2 2020
Shares 25,600 Value ($000) $172 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 25,600 Value ($000) $145 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 25,600 Value ($000) $178 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 25,600 Value ($000) $227 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 25,600 Value ($000) $242 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 25,600 Value ($000) $242 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 25,600 Value ($000) $257 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 25,600 Value ($000) $279 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 25,600 Value ($000) $324 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 25,600 Value ($000) $317 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 25,600 Value ($000) $422 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 25,600 Value ($000) $468 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 25,600 Value ($000) $465 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 25,600 Value ($000) $515 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 25,600 Value ($000) $454 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 25,600 Value ($000) $345 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 25,600 Value ($000) $374 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 25,600 Value ($000) $386 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 23,800 Value ($000) $316 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 18,500 Value ($000) $259 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 15,900 Value ($000) $235 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 14,000 Value ($000) $221 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 14,000 Value ($000) $221 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 14,000 Value ($000) $214 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 14,000 Value ($000) $220 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 14,000 Value ($000) $254 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 14,000 Value ($000) $223 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 14,400 Value ($000) $220 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 14,400 Value ($000) $196 Avg Close $10.26 Range $8.80 - $10.92