CREDIT SUISSE AG/

Holdings History for LAKELAND BANCORP INC - COM (LBAI)

Symbol: LBAI
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024	0%	0%	$735K	60.7K	-53,850	-47%	$12.10	Q1 2024
12/31/2023	0%	+0%	$1.69M	115K	+20,818	+22.2%	$14.79	Q4 2023
9/30/2023	0%	+0%	$1.18M	93.7K	+33,814	+56.4%	$12.62	Q3 2023
6/30/2023	0%	0%	$802K	59.9K	-76,839	-56.2%	$13.39	Q2 2023
3/31/2023	0%	0%	$2.14M	137K	-67,704	-33.1%	$15.64	Q1 2023
12/31/2022	0%	+0%	$3.6M	204K	+151,489	+286%	$17.61	Q4 2022
9/30/2022	0%	+0%	$848K	53K	+6,098	+13%	$16.01	Q3 2022
6/30/2022	0%	0%	$685K	46.9K	-7,368	-13.6%	$14.61	Q2 2022
3/31/2022	0%	+0%	$906K	54.2K	+13,673	+33.7%	$16.70	Q1 2022
12/31/2021	0%	+0%	$770K	40.6K	+5,677	+16.3%	$18.98	Q4 2021
9/30/2021	0%	+0%	$616K	34.9K	+4,703	+15.6%	$17.65	Q3 2021
6/30/2021			$1K	37			$27.03^*	Q2 2021
6/30/2021	0%	0%	$528K	30.2K	-2,837	-8.59%	$17.49	Q2 2021
3/31/2021	0%	0%	$576K	33K	-24,392	-42.5%	$17.44	Q1 2021
12/31/2020			$1K	46			$21.74^*	Q4 2020
12/31/2020	0%	+0%	$729K	57.4K	+5,481	+10.6%	$12.70	Q4 2020
9/30/2020	0%	0%	$516K	51.9K	-2,791	-5.1%	$9.93	Q3 2020
6/30/2020	0%	+0%	$626K	54.7K	+24,369	+80.3%	$11.44	Q2 2020
3/31/2020	0%	0%	$328K	30.4K	-2,740	-8.28%	$10.80	Q1 2020
12/31/2019	0%	0%	$576K	33.1K	-3,016	-8.35%	$17.40	Q4 2019
9/30/2019	0%	+0%	$558K	36.1K	+6,573	+22.2%	$15.45	Q3 2019
6/30/2019			$1K	31			$32.26^*	Q2 2019
6/30/2019	0%	0%	$477K	29.5K	-657	-2.18%	$16.14	Q2 2019
3/31/2019	0%	0%	$451K	30.2K	-8,208	-21.4%	$14.93	Q1 2019
12/31/2018	0%	0%	$568K	38.4K	-24,243	-38.7%	$14.79	Q4 2018
9/30/2018	0%	+0%	$1.13M	62.7K	+17,016	+37.3%	$18.05	Q3 2018
6/30/2018			$1K	72			$13.89^*	Q2 2018
6/30/2018	0%	0%	$906K	45.6K	-8,908	-16.3%	$19.85	Q2 2018
3/31/2018	0%	0%	$1.08M	54.5K	-11,674	-17.6%	$19.84	Q1 2018
12/31/2017	0%	0%	$1.28M	66.2K	-10,865	-14.1%	$19.25	Q4 2017
9/30/2017	0%	+0%	$1.57M	77.1K	+18,404	+31.4%	$20.41	Q3 2017
6/30/2017	0%	0%	$1.11M	58.7K	-4,414	-7%	$18.85	Q2 2017
3/31/2017	0%	0%	$1.24M	63.1K	-20,691	-24.7%	$19.59	Q1 2017
12/31/2016	0%	+0%	$1.64M	83.8K	+1,173	+1.42%	$19.51	Q4 2016
9/30/2016	0%	0%	$1.16M	82.6K	-5,792	-6.55%	$14.03	Q3 2016
6/30/2016	0%	+0%	$1.01M	88.4K	+25,741	+41.1%	$11.38	Q2 2016
3/31/2016	0%	+0%	$636K	62.7K	+7,246	+13.1%	$10.15	Q1 2016
12/31/2015	0%	+0%	$653K	55.4K	+6,726	+13.8%	$11.78	Q4 2015
9/30/2015	0%	0%	$541K	48.7K	-1,580	-3.14%	$11.11	Q3 2015
6/30/2015	0%	+0%	$598K	50.3K	+8,582	+20.6%	$11.90	Q2 2015
3/31/2015			$1K	62			$16.13^*	Q1 2015
3/31/2015	0%	0%	$479K	41.7K	-1,683	-3.88%	$11.49	Q1 2015
12/31/2014			$1K	61			$16.39^*	Q4 2014
12/31/2014	0%	0%	$508K	43.4K	-14,850	-25.5%	$11.71	Q4 2014
9/30/2014			$1K	75			$13.33^*	Q3 2014
9/30/2014	0%	+0%	$569K	58.2K	+6,521	+12.6%	$9.77	Q3 2014
6/30/2014	0%	0%	$558K	51.7K	-71	-0.14%	$10.79	Q2 2014
3/31/2014	0%	0%	$582K	51.8K	-9,141	-15%	$11.24	Q1 2014
12/31/2013	0%		$754K	60.9K			$12.38	Q4 2013

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.