LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q2 2020
Shares 139,986 Value ($000) $941 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 159,333 Value ($000) $900 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 191,216 Value ($000) $1,329 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 191,216 Value ($000) $1,692 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 223,394 Value ($000) $2,113 Avg Close $7.75 Range $6.54 - $8.24
Q1 2019
Shares 477,113 Value ($000) $4,509 Avg Close $8.57 Range $7.61 - $9.73
Q4 2018
Shares 560,000 Value ($000) $5,617 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 540,700 Value ($000) $5,894 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 540,700 Value ($000) $6,840 Avg Close $9.77 Range $8.36 - $11.07
Q1 2018
Shares 510,000 Value ($000) $6,324 Avg Close $12.93 Range $10.03 - $15.45
Q4 2017
Shares 480,000 Value ($000) $7,920 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 480,000 Value ($000) $8,784 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 459,557 Value ($000) $8,341 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 459,557 Value ($000) $9,237 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 437,000 Value ($000) $7,757 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 437,000 Value ($000) $5,882 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 437,000 Value ($000) $6,376 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 449,938 Value ($000) $6,781 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 416,993 Value ($000) $5,529 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 335,932 Value ($000) $4,696 Avg Close $11.80 Range $10.43 - $12.47