LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q1 2025
Shares 901 Value ($000) $4 Avg Close $5.16 Range $4.48 - $6.51
Q4 2024
Shares 901 Value ($000) $5 Avg Close $5.70 Range $4.94 - $6.68
Q3 2024
Shares 901 Value ($000) $6 Avg Close $6.89 Range $5.79 - $8.45
Q2 2024
Shares 901 Value ($000) $8 Avg Close $9.37 Range $7.14 - $10.93
Q1 2023
Shares 4,757 Value ($000) $28 Avg Close $6.43 Range $4.70 - $7.80
Q4 2022
Shares 5,107 Value ($000) $39 Avg Close $6.92 Range $5.71 - $9.22
Q3 2022
Shares 5,050 Value ($000) $34 Avg Close $8.45 Range $6.03 - $10.08
Q2 2022
Shares 5,471 Value ($000) $60 Avg Close $10.53 Range $9.09 - $12.04
Q1 2022
Shares 5,433 Value ($000) $70 Avg Close $12.36 Range $10.67 - $14.83
Q4 2021
Shares 6,782 Value ($000) $108 Avg Close $15.26 Range $12.62 - $17.36
Q3 2021
Shares 6,782 Value ($000) $123 Avg Close $14.76 Range $11.87 - $17.61
Q2 2021
Shares 17,470 Value ($000) $262 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 18,231 Value ($000) $268 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 18,231 Value ($000) $277 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 18,231 Value ($000) $172 Avg Close $7.47 Range $5.66 - $9.47
Q2 2020
Shares 18,231 Value ($000) $123 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 18,231 Value ($000) $103 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 18,020 Value ($000) $125 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 18,020 Value ($000) $159 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 18,020 Value ($000) $170 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 18,020 Value ($000) $170 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 18,020 Value ($000) $181 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 18,020 Value ($000) $196 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 18,020 Value ($000) $228 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 15,619 Value ($000) $194 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 15,619 Value ($000) $258 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 15,824 Value ($000) $290 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 17,270 Value ($000) $313 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 21,770 Value ($000) $438 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 22,770 Value ($000) $404 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 23,370 Value ($000) $315 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 23,170 Value ($000) $338 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 22,777 Value ($000) $343 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 19,930 Value ($000) $264 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 19,559 Value ($000) $273 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 19,659 Value ($000) $290 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 19,240 Value ($000) $294 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 19,240 Value ($000) $331 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 19,158 Value ($000) $293 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 19,049 Value ($000) $299 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 18,349 Value ($000) $328 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 18,349 Value ($000) $289 Avg Close $12.05 Range $11.00 - $13.01
Q3 2013
Shares 18,349 Value ($000) $281 Avg Close $11.45 Range $10.74 - $13.01
Q2 2013
Shares 17,797 Value ($000) $242 Avg Close $10.26 Range $8.80 - $10.92
Q1 2013
Shares 16,764 Value ($000) $191 Avg Close $8.61 Range $8.13 - $10.30