LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q1 2022
Shares 474 Value ($000) $6 Avg Close $12.36 Range $10.67 - $14.83
Q4 2021
Shares 687 Value ($000) $11 Avg Close $15.26 Range $12.62 - $17.36
Q3 2021
Shares 687 Value ($000) $12 Avg Close $14.76 Range $11.87 - $17.61
Q2 2021
Shares 854 Value ($000) $13 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 854 Value ($000) $13 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 617 Value ($000) $9 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 148 Value ($000) $1 Avg Close $7.47 Range $5.66 - $9.47
Q1 2018
Shares 81 Value ($000) $1 Avg Close $12.93 Range $10.03 - $15.45
Q4 2016
Shares 509 Value ($000) $9 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 385 Value ($000) $5 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 385 Value ($000) $6 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 385 Value ($000) $6 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 385 Value ($000) $5 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 125 Value ($000) $2 Avg Close $11.80 Range $10.43 - $12.47