MORGAN STANLEY

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
6/30/2024		0%	$0	0	-974,513	-100%		Q2 2024
3/31/2024			$15.00	1			$15.00^*	Q1 2024
3/31/2024	0%	0%	$11.8M	975K	-57,152	-5.54%	$12.10	Q1 2024
12/31/2023	0%	+0%	$15.3M	1.03M	+177,882	+20.8%	$14.79	Q4 2023
9/30/2023			$16.00	1			$16.00^*	Q3 2023
9/30/2023	0%	+0%	$10.8M	854K	+39,383	+4.84%	$12.62	Q3 2023
6/30/2023	0%	0%	$10.9M	814K	-91,127	-10.1%	$13.39	Q2 2023
3/31/2023	0%	+0%	$14.2M	906K	+79,138	+9.58%	$15.64	Q1 2023
12/31/2022	0%	+0%	$14.6M	826K	+118,204	+16.7%	$17.61	Q4 2022
9/30/2022	0%	+0%	$11.3M	708K	+302,155	+74.4%	$16.01	Q3 2022
6/30/2022			$1K	90			$11.11^*	Q2 2022
6/30/2022	0%	+0%	$5.94M	406K	+177,667	+77.8%	$14.62	Q2 2022
3/31/2022			$2K	90			$22.22^*	Q1 2022
3/31/2022	0%	+0%	$3.81M	228K	+34,634	+17.9%	$16.69	Q1 2022
12/31/2021			$1K	27			$37.04^*	Q4 2021
12/31/2021	0%	+0%	$3.68M	194K	+46,465	+31.6%	$19.00	Q4 2021
9/30/2021	0%	0%	$2.6M	147K	-30,890	-17.3%	$17.63	Q3 2021
6/30/2021	0%	+0%	$3.11M	178K	+77,431	+76.9%	$17.47	Q2 2021
3/31/2021	0%	0%	$1.76M	101K	-154,917	-60.6%	$17.43	Q1 2021
12/31/2020	0%	+0%	$3.25M	256K	+75,677	+42.1%	$12.70	Q4 2020
9/30/2020	0%	+0%	$1.79M	180K	+130,390	+263%	$9.95	Q3 2020
6/30/2020	0%	0%	$566K	49.6K	-235,092	-82.6%	$11.42	Q2 2020
3/31/2020	0%	+0%	$3.08M	285K	+165,979	+140%	$10.81	Q1 2020
12/31/2019	0%	+0%	$2.06M	119K	+63,110	+114%	$17.37	Q4 2019
9/30/2019	0%	0%	$857K	55.6K	-59,122	-51.5%	$15.42	Q3 2019
6/30/2019	0%	+0%	$1.85M	115K	+63,331	+123%	$16.15	Q2 2019
3/31/2019	0%	0%	$767K	51.4K	-227,811	-81.6%	$14.93	Q1 2019
12/31/2018	0%	+0%	$4.13M	279K	+161,341	+137%	$14.81	Q4 2018
9/30/2018	0%	0%	$2.13M	118K	-28,884	-19.7%	$18.05	Q3 2018
6/30/2018	0%	+0%	$2.91M	147K	+12,340	+9.18%	$19.85	Q2 2018
3/31/2018	0%	0%	$2.67M	134K	-319,775	-70.4%	$19.84	Q1 2018
12/31/2017	0%	+0%	$8.74M	454K	+352,348	+346%	$19.25	Q4 2017
9/30/2017	0%	+0%	$2.08M	102K	+28,488	+38.9%	$20.40	Q3 2017
6/30/2017	0%	0%	$1.38M	73.3K	-19,564	-21.1%	$18.85	Q2 2017
3/31/2017	0%	0%	$1.82M	92.9K	-99,429	-51.7%	$19.59	Q1 2017
12/31/2016	0%	+0%	$3.75M	192K	+107,007	+125%	$19.49	Q4 2016
9/30/2016	0%	0%	$1.2M	85.3K	-20,297	-19.2%	$14.06	Q3 2016
6/30/2016	0%	0%	$1.2M	106K	-53,057	-33.4%	$11.38	Q2 2016
3/31/2016	0%	+0%	$1.61M	159K	+58,510	+58.4%	$10.15	Q1 2016
12/31/2015	0%	0%	$1.18M	100K	-58,726	-37%	$11.79	Q4 2015
9/30/2015	0%	+0%	$1.77M	159K	+18,921	+13.5%	$11.12	Q3 2015
6/30/2015	0%	+0%	$1.66M	140K	+55,815	+66.3%	$11.89	Q2 2015
3/31/2015	0%	0%	$967K	84.1K	-10,560	-11.2%	$11.49	Q1 2015
12/31/2014	0%	+0%	$1.11M	94.7K	+60,295	+175%	$11.71	Q4 2014
9/30/2014	0%	+0%	$335K	34.4K	+16,206	+89%	$9.74	Q3 2014
6/30/2014	0%	0%	$197K	18.2K	-43,132	-70.3%	$10.82	Q2 2014
3/31/2014	0%	+0%	$690K	61.3K	+15,176	+32.9%	$11.25	Q1 2014
12/31/2013	0%		$571K	46.2K			$12.37	Q4 2013

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Showing 1 to 48 of 48 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.