LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2018
Shares 2,418 Value ($000) $24 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 1,383 Value ($000) $15 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 3,211 Value ($000) $41 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 3,306 Value ($000) $41 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 3,422 Value ($000) $56 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 3,346 Value ($000) $61 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 3,194 Value ($000) $58 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 3,198 Value ($000) $64 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 7,533 Value ($000) $134 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 7,770 Value ($000) $105 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 8,129 Value ($000) $119 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 8,369 Value ($000) $126 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 6,386 Value ($000) $85 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 5,385 Value ($000) $75 Avg Close $11.80 Range $10.43 - $12.47
Q2 2015
Shares 5,385 Value ($000) $80 Avg Close $12.11 Range $11.37 - $13.27
Q1 2015
Shares 5,491 Value ($000) $84 Avg Close $12.64 Range $10.06 - $13.89
Q4 2014
Shares 4,869 Value ($000) $84 Avg Close $12.83 Range $11.86 - $14.60
Q3 2014
Shares 7,211 Value ($000) $110 Avg Close $13.46 Range $12.06 - $14.49
Q2 2014
Shares 7,225 Value ($000) $114 Avg Close $13.20 Range $11.59 - $15.94