LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2021
Shares 37,427 Value ($000) $561 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 41,438 Value ($000) $609 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 34,738 Value ($000) $529 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 16,114 Value ($000) $153 Avg Close $7.47 Range $5.66 - $9.47
Q1 2018
Shares 37,103 Value ($000) $461 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 42,507 Value ($000) $702 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 39,911 Value ($000) $731 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 13,808 Value ($000) $251 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 16,109 Value ($000) $324 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 11,808 Value ($000) $210 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 33,673 Value ($000) $454 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 40,552 Value ($000) $592 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 21,117 Value ($000) $319 Avg Close $10.06 Range $9.18 - $12.60
Q1 2014
Shares 14,907 Value ($000) $267 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 16,307 Value ($000) $257 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 16,007 Value ($000) $245 Avg Close $11.45 Range $10.74 - $13.01