LIFETIME BRANDS INC

Ticker: LCUT CUSIP: 53222Q103 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 12,634 Value ($000) $50 Avg Close $3.61 Range $2.86 - $4.78
Q3 2025
Shares 17,609 Value ($000) $68 Avg Close $4.13 Range $3.42 - $5.25
Q2 2025
Shares 20,048 Value ($000) $102 Avg Close $3.58 Range $2.79 - $5.23
Q1 2025
Shares 68,852 Value ($000) $339 Avg Close $5.16 Range $4.48 - $6.51
Q4 2024
Shares 83,636 Value ($000) $494 Avg Close $5.70 Range $4.94 - $6.68
Q3 2024
Shares 5,971 Value ($000) $39 Avg Close $6.89 Range $5.79 - $8.45
Q2 2024
Shares 5,550 Value ($000) $48 Avg Close $9.37 Range $7.14 - $10.93
Q1 2024
Shares 1,622 Value ($000) $17 Avg Close $8.18 Range $5.85 - $9.85
Q4 2023
Shares 246 Value ($000) $2 Avg Close $5.40 Range $4.47 - $6.83
Q3 2023
Shares 133 Value ($000) $1 Avg Close $5.56 Range $4.82 - $6.98
Q2 2023
Shares 1,045 Value ($000) $6 Avg Close $4.64 Range $3.93 - $5.57
Q1 2023
Shares 4,154 Value ($000) $24 Avg Close $6.43 Range $4.70 - $7.80
Q4 2022
Shares 4,725 Value ($000) $36 Avg Close $6.92 Range $5.71 - $9.22
Q3 2022
Shares 671 Value ($000) $4 Avg Close $8.45 Range $6.03 - $10.08
Q2 2022
Shares 1,458 Value ($000) $16 Avg Close $10.53 Range $9.09 - $12.04
Q1 2022
Shares 3,475 Value ($000) $44 Avg Close $12.36 Range $10.67 - $14.83
Q4 2021
Shares 4,664 Value ($000) $74 Avg Close $15.26 Range $12.62 - $17.36
Q3 2021
Shares 56 Value ($000) $1 Avg Close $14.76 Range $11.87 - $17.61
Q1 2021
Shares 3,818 Value ($000) $56 Avg Close $12.68 Range $10.82 - $14.45
Q4 2020
Shares 3,318 Value ($000) $50 Avg Close $10.97 Range $8.11 - $13.72
Q2 2020
Shares 5,041 Value ($000) $34 Avg Close $4.63 Range $2.82 - $6.95
Q1 2020
Shares 6,945 Value ($000) $39 Avg Close $5.60 Range $3.51 - $6.45
Q4 2019
Shares 14,733 Value ($000) $102 Avg Close $6.16 Range $5.14 - $7.82
Q3 2019
Shares 9,135 Value ($000) $81 Avg Close $7.38 Range $5.72 - $8.67
Q2 2019
Shares 4,122 Value ($000) $39 Avg Close $7.75 Range $6.54 - $8.24
Q4 2018
Shares 4,335 Value ($000) $43 Avg Close $8.87 Range $6.75 - $10.44
Q3 2018
Shares 3,974 Value ($000) $43 Avg Close $10.00 Range $8.81 - $11.49
Q2 2018
Shares 2,033 Value ($000) $26 Avg Close $9.77 Range $8.36 - $11.07
Q4 2017
Shares 1,698 Value ($000) $28 Avg Close $14.73 Range $13.17 - $16.33
Q3 2017
Shares 615 Value ($000) $11 Avg Close $14.88 Range $13.14 - $16.70
Q2 2017
Shares 282 Value ($000) $5 Avg Close $15.77 Range $14.52 - $17.20
Q1 2017
Shares 344 Value ($000) $7 Avg Close $13.49 Range $11.35 - $17.49
Q4 2016
Shares 2,086 Value ($000) $37 Avg Close $12.99 Range $10.29 - $15.92
Q3 2016
Shares 1,295 Value ($000) $17 Avg Close $11.27 Range $9.87 - $13.11
Q2 2016
Shares 88 Value ($000) $1 Avg Close $12.73 Range $10.36 - $14.56
Q1 2016
Shares 328 Value ($000) $5 Avg Close $10.06 Range $9.18 - $12.60
Q4 2015
Shares 1,339 Value ($000) $18 Avg Close $11.42 Range $10.20 - $12.85
Q3 2015
Shares 4,709 Value ($000) $66 Avg Close $11.80 Range $10.43 - $12.47
Q4 2014
Shares 2,025 Value ($000) $35 Avg Close $12.83 Range $11.86 - $14.60