LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q2 2018
Shares 470 Value ($000) $6 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 470 Value ($000) $6 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 8,464 Value ($000) $139 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 8,279 Value ($000) $152 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 8,756 Value ($000) $159 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 9,151 Value ($000) $184 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 8,311 Value ($000) $148 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 8,338 Value ($000) $112 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 8,338 Value ($000) $122 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 4,780 Value ($000) $73 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 2,164 Value ($000) $29 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 2,164 Value ($000) $30 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 2,164 Value ($000) $32 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 4,689 Value ($000) $72 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 6,593 Value ($000) $113 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 7,068 Value ($000) $108 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 7,341 Value ($000) $116 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 8,445 Value ($000) $151 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 8,572 Value ($000) $135 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 8,998 Value ($000) $137 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 8,184 Value ($000) $111 Avg Close $10.26 Range $8.80 - $10.92