SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 292,628 Value ($000) $5,174 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 310,071 Value ($000) $5,088 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 314,337 Value ($000) $4,941 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 256,831 Value ($000) $3,477 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 278,425 Value ($000) $4,413 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 272,090 Value ($000) $3,807 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 268,100 Value ($000) $3,070 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 274,091 Value ($000) $3,152 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 274,973 Value ($000) $3,918 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 268,362 Value ($000) $2,823 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 152,759 Value ($000) $1,766 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 144,671 Value ($000) $2,066 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 147,240 Value ($000) $2,566 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 150,707 Value ($000) $2,610 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 152,794 Value ($000) $2,827 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 35,913 Value ($000) $736 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 36,015 Value ($000) $751 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 24,791 Value ($000) $440 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 26,300 Value ($000) $441 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 114,440 Value ($000) $1,947 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 129,727 Value ($000) $1,894 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 142,196 Value ($000) $1,562 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 148,797 Value ($000) $1,651 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 147,132 Value ($000) $1,597 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 143,503 Value ($000) $2,491 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 150,007 Value ($000) $2,311 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 149,661 Value ($000) $2,445 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 144,945 Value ($000) $2,161 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 144,933 Value ($000) $2,108 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 144,172 Value ($000) $2,569 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 136,726 Value ($000) $2,601 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 135,504 Value ($000) $2,555 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 137,076 Value ($000) $2,289 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 137,730 Value ($000) $2,293 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 142,861 Value ($000) $2,350 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 138,309 Value ($000) $2,311 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 127,575 Value ($000) $1,946 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 124,688 Value ($000) $1,469 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 124,906 Value ($000) $1,468 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 18,077 Value ($000) $217 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 18,077 Value ($000) $197 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 18,077 Value ($000) $175 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 17,318 Value ($000) $164 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 17,153 Value ($000) $158 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 18,505 Value ($000) $172 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 18,593 Value ($000) $167 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 18,767 Value ($000) $169 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 18,734 Value ($000) $178 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 16,911 Value ($000) $156 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 16,766 Value ($000) $147 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 18,662 Value ($000) $137 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292,628	$5,174	$16.78	$14.93 - $19.22
Q3 2025	310,071	$5,088	$16.47	$14.96 - $17.67
Q2 2025	314,337	$4,941	$14.06	$11.47 - $15.88
Q1 2025	256,831	$3,477	$15.07	$13.15 - $17.24
Q4 2024	278,425	$4,413	$15.49	$13.21 - $17.61
Q3 2024	272,090	$3,807	$13.42	$11.03 - $14.99
Q2 2024	268,100	$3,070	$10.85	$10.06 - $11.90
Q1 2024	274,091	$3,152	$12.00	$10.56 - $14.38
Q4 2023	274,973	$3,918	$11.80	$9.66 - $14.51
Q3 2023	268,362	$2,823	$11.38	$10.27 - $13.37
Q2 2023	152,759	$1,766	$12.25	$10.65 - $14.45
Q1 2023	144,671	$2,066	$16.63	$14.00 - $18.15
Q4 2022	147,240	$2,566	$18.72	$17.04 - $20.85
Q3 2022	150,707	$2,610	$18.98	$17.29 - $20.50
Q2 2022	152,794	$2,827	$19.75	$17.91 - $21.21
Q1 2022	35,913	$736	$20.52	$19.34 - $21.41
Q4 2021	36,015	$751	$19.30	$17.50 - $23.19
Q3 2021	24,791	$440	$17.36	$16.35 - $18.00
Q2 2021	26,300	$441	$16.93	$16.10 - $18.01
Q1 2021	114,440	$1,947	$15.40	$12.99 - $18.10
Q4 2020	129,727	$1,894	$12.84	$10.25 - $15.12
Q3 2020	142,196	$1,562	$10.01	$9.14 - $11.77
Q2 2020	148,797	$1,651	$9.79	$8.00 - $12.40
Q1 2020	147,132	$1,597	$14.60	$7.63 - $17.56
Q4 2019	143,503	$2,491	$16.35	$15.01 - $17.90
Q3 2019	150,007	$2,311	$15.79	$14.90 - $17.00
Q2 2019	149,661	$2,445	$15.59	$14.84 - $16.48
Q1 2019	144,945	$2,161	$15.20	$14.00 - $16.11
Q4 2018	144,933	$2,108	$16.07	$12.95 - $18.32
Q3 2018	144,172	$2,569	$18.87	$16.63 - $19.84
Q2 2018	136,726	$2,601	$18.83	$17.92 - $20.09
Q1 2018	135,504	$2,555	$17.92	$16.28 - $19.80
Q4 2017	137,076	$2,289	$17.11	$15.74 - $18.49
Q3 2017	137,730	$2,293	$16.60	$15.97 - $17.34
Q2 2017	142,861	$2,350	$16.58	$15.17 - $17.53
Q1 2017	138,309	$2,311	$16.43	$14.64 - $17.92
Q4 2016	127,575	$1,946	$13.79	$11.49 - $16.90
Q3 2016	124,688	$1,469	$11.70	$11.07 - $12.17
Q2 2016	124,906	$1,468	$11.63	$10.23 - $12.50
Q1 2016	18,077	$217	$11.35	$10.36 - $12.59
Q4 2015	18,077	$197	$10.16	$9.32 - $11.00
Q3 2015	18,077	$175	$9.48	$9.13 - $9.85
Q2 2015	17,318	$164	$9.33	$9.01 - $9.94
Q1 2015	17,153	$158	$9.24	$8.51 - $9.54
Q4 2014	18,505	$172	$9.24	$8.87 - $9.78
Q3 2014	18,593	$167	$8.94	$8.61 - $9.25
Q2 2014	18,767	$169	$9.34	$8.57 - $10.49
Q1 2014	18,734	$178	$9.44	$9.00 - $9.99
Q4 2013	16,911	$156	$9.09	$8.50 - $9.45
Q3 2013	16,766	$147	$8.14	$7.06 - $9.06
Q2 2013	18,662	$137	$7.13	$5.97 - $7.75