SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 9,234 Value ($000) $163 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 9,234 Value ($000) $152 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 9,234 Value ($000) $145 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 9,234 Value ($000) $125 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 9,234 Value ($000) $146 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 9,234 Value ($000) $129 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 9,234 Value ($000) $106 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 9,232 Value ($000) $106 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 9,241 Value ($000) $132 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 9,235 Value ($000) $97 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 5,141 Value ($000) $59 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 12,450 Value ($000) $178 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 12,450 Value ($000) $217 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 12,460 Value ($000) $216 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 12,300 Value ($000) $228 Avg Close $19.75 Range $17.91 - $21.21
Q2 2021
Shares 99 Value ($000) $2 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 10,401 Value ($000) $177 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 6,900 Value ($000) $101 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 6,900 Value ($000) $76 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 6,900 Value ($000) $77 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 12,900 Value ($000) $140 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 12,900 Value ($000) $224 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 12,900 Value ($000) $199 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 12,900 Value ($000) $211 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 12,900 Value ($000) $192 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 12,900 Value ($000) $188 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 12,900 Value ($000) $230 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 12,900 Value ($000) $245 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 12,900 Value ($000) $243 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 12,900 Value ($000) $215 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 12,900 Value ($000) $215 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 12,900 Value ($000) $212 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 9,801 Value ($000) $164 Avg Close $16.43 Range $14.64 - $17.92