LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 10,700 Value ($000) $86 Avg Close $8.18 Range $5.85 - $9.85
Q4 2023
Shares 22,200 Value ($000) $160 Avg Close $5.40 Range $4.47 - $6.83
Q2 2023
Shares 39,454 Value ($000) $229 Avg Close $4.64 Range $3.93 - $5.57
Q3 2021
Shares 108,224 Value ($000) $2,014 Avg Close $14.76 Range $11.87 - $17.61
Q2 2021
Shares 113,845 Value ($000) $1,886 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 337 Value ($000) $5 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 1,868 Value ($000) $28 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 558 Value ($000) $6 Avg Close $7.47 Range $5.66 - $9.47
Q2 2020
Shares 919 Value ($000) $7 Avg Close $4.63 Range $2.82 - $6.95
Q4 2019
Shares 1,547 Value ($000) $11 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 1,540 Value ($000) $13 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 1,644 Value ($000) $15 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 1,907 Value ($000) $18 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 2,072 Value ($000) $21 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 736 Value ($000) $8 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 1,656 Value ($000) $21 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 1,314 Value ($000) $16 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 314 Value ($000) $5 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 314 Value ($000) $6 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 314 Value ($000) $6 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 314 Value ($000) $6 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 314 Value ($000) $5 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 314 Value ($000) $4 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 314 Value ($000) $5 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 314 Value ($000) $5 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 155 Value ($000) $2 Avg Close $11.42 Range $10.20 - $12.85
Q2 2014
Shares 260 Value ($000) $4 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 4,149 Value ($000) $74 Avg Close $13.05 Range $11.21 - $15.06