CORNERCAP INVESTMENT COUNSEL INC

Holdings History for LAKELAND BANCORP INC - COM (LBAI)

Symbol: LBAI
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2023		-0.15%	$0	0	-54,851	-100%		Q2 2023
31 Mar 2023	0.15%	0%	$857,870	54,851	0		$15.64	Q1 2023
31 Dec 2022	0.17%	-0.01%	$965,926	54,851	-3,762	-6.4%	$17.61	Q4 2022
30 Sep 2022	0.18%	0%	$938,000	58,613	0		$16.00	Q3 2022
30 Jun 2022	0.15%	+0%	$857,000	58,613	+1,063	+1.8%	$14.62	Q2 2022
31 Mar 2022	0.11%	+0.11%	$961,000	57,550	+57,550	NEW	$16.70	Q1 2022
31 Dec 2020		0%	$982,000	56,490	0		$17.38 ^*	Q4 2020
31 Mar 2020		-0.15%	$0	0	-64,195	-100%		Q1 2020
31 Dec 2019	0.15%	0%	$1,116,000	64,195	0		$17.38	Q4 2019
30 Sep 2019	0.14%	+0.14%	$991,000	64,195	+64,195	NEW	$15.44	Q3 2019
31 Dec 2018		-0.13%	$0	0	-54,350	-100%		Q4 2018
30 Sep 2018	0.13%	+0.13%	$981,000	54,350	+54,350	NEW	$18.05	Q3 2018
31 Dec 2016		-0.24%	$0	0	-95,004	-100%		Q4 2016
30 Sep 2016	0.24%	+0.12%	$1,334,000	95,004	+47,425	+100%	$14.04	Q3 2016
30 Jun 2016	0.1%	0%	$541,000	47,579	0		$11.37	Q2 2016
31 Mar 2016	0.09%	+0.01%	$483,000	47,579	+6,075	+15%	$10.15	Q1 2016
31 Dec 2015	0.09%	-0%	$489,000	41,504	-770	-1.8%	$11.78	Q4 2015
30 Sep 2015	0.09%	0%	$470,000	42,274	0		$11.12	Q3 2015
30 Jun 2015	0.09%	0%	$503,000	42,274	0		$11.90	Q2 2015
31 Mar 2015	0.09%	+0.01%	$486,000	42,274	+2,740	+6.9%	$11.50	Q1 2015
31 Dec 2014	0.08%	0%	$463,000	39,534	0		$11.71	Q4 2014
30 Sep 2014	0.07%	-0%	$386,000	39,534	-687	-1.7%	$9.76	Q3 2014
30 Jun 2014	0.08%	+0%	$434,000	40,221	+1,911	+5%	$10.79	Q2 2014
31 Mar 2014	0.08%	+0.02%	$431,000	38,310	+9,425	+33%	$11.25	Q1 2014
31 Dec 2013	0.07%	0%	$357,000	28,885	0		$12.36	Q4 2013

* 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.