SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 816,606 Value ($000) $14,438 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 817,003 Value ($000) $13,407 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 644,037 Value ($000) $10,124 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 621,496 Value ($000) $8,415 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 612,235 Value ($000) $9,704 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 537,140 Value ($000) $7,515 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 495,169 Value ($000) $5,670 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 484,578 Value ($000) $5,573 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 465,424 Value ($000) $6,632 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 477,976 Value ($000) $5,028 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 316,671 Value ($000) $3,661 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 329,760 Value ($000) $4,709 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 306,056 Value ($000) $5,335 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 278,558 Value ($000) $4,825 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 229,271 Value ($000) $4,242 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 99,075 Value ($000) $2,029 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 84,306 Value ($000) $1,758 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 51,727 Value ($000) $917 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 50,461 Value ($000) $845 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 232,709 Value ($000) $3,961 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 270,837 Value ($000) $3,954 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 269,370 Value ($000) $2,958 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 280,231 Value ($000) $3,108 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 292,367 Value ($000) $3,172 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 299,180 Value ($000) $5,194 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 286,125 Value ($000) $4,409 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 279,986 Value ($000) $4,575 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 274,463 Value ($000) $4,092 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 259,815 Value ($000) $3,778 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 256,647 Value ($000) $4,575 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 249,909 Value ($000) $4,755 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 256,221 Value ($000) $4,835 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 242,499 Value ($000) $4,049 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 240,966 Value ($000) $4,009 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 235,826 Value ($000) $3,877 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 169,284 Value ($000) $2,827 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 169,732 Value ($000) $2,591 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 153,919 Value ($000) $1,812 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 105,989 Value ($000) $1,245 Avg Close $11.63 Range $10.23 - $12.50