LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 48 Value ($000) $0 Avg Close $3.61 Range $2.86 - $4.78
Q3 2025
Shares 64 Value ($000) $0 Avg Close $4.13 Range $3.42 - $5.25
Q2 2025
Shares 676 Value ($000) $3 Avg Close $3.58 Range $2.79 - $5.23
Q1 2025
Shares 2,538 Value ($000) $13 Avg Close $5.16 Range $4.48 - $6.51
Q4 2021
Shares 5,817 Value ($000) $92,897 Avg Close $15.26 Range $12.62 - $17.36
Q3 2021
Shares 3,660 Value ($000) $66,575 Avg Close $14.76 Range $11.87 - $17.61
Q2 2021
Shares 3,219 Value ($000) $48,188 Avg Close $13.51 Range $12.27 - $15.40
Q1 2021
Shares 6,850 Value ($000) $100,626 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 4,537 Value ($000) $68,962 Avg Close $10.97 Range $8.11 - $13.72
Q3 2020
Shares 3,150 Value ($000) $29,768 Avg Close $7.47 Range $5.66 - $9.47
Q2 2020
Shares 1,105 Value ($000) $7,426 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 3,722 Value ($000) $21,029 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 2,883 Value ($000) $20,037 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 1,971 Value ($000) $17,443 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 1,955 Value ($000) $18,494 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 2,532 Value ($000) $23,927 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 436 Value ($000) $4,373 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 436 Value ($000) $4,752 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 436 Value ($000) $5,515 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 2,215 Value ($000) $27,466 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 3,209 Value ($000) $52,948 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 1,069 Value ($000) $19,563 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 1,347 Value ($000) $24,448 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 34 Value ($000) $683 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 582 Value ($000) $10,331 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 736 Value ($000) $9,907 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 423 Value ($000) $6,172 Avg Close $12.73 Range $10.36 - $14.56
Q4 2015
Shares 1,039 Value ($000) $13,777 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 2,318 Value ($000) $32,406 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 896 Value ($000) $13,234 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 242 Value ($000) $3,698 Avg Close $12.64 Range $10.06 - $13.89
Q3 2014
Shares 701 Value ($000) $10,732 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 188 Value ($000) $2,955 Avg Close $13.20 Range $11.59 - $15.94
Q1 2014
Shares 45 Value ($000) $860 Avg Close $13.05 Range $11.21 - $15.06
Q4 2013
Shares 137 Value ($000) $2,155 Avg Close $12.05 Range $11.00 - $13.01