SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 16,900 Value ($000) $299 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 16,900 Value ($000) $277 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 16,900 Value ($000) $266 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 15,700 Value ($000) $213 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 1,600 Value ($000) $25 Avg Close $15.49 Range $13.21 - $17.61
Q3 2023
Shares 51,000 Value ($000) $1 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 25,700 Value ($000) $0 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 23,600 Value ($000) $0 Avg Close $16.63 Range $14.00 - $18.15
Q1 2021
Shares 30,500 Value ($000) $519 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 30,500 Value ($000) $445 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 30,500 Value ($000) $334 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 30,500 Value ($000) $338 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 28,000 Value ($000) $303 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 33,900 Value ($000) $588 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 36,800 Value ($000) $567 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 36,800 Value ($000) $601 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 36,800 Value ($000) $548 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 34,700 Value ($000) $504 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 35,346 Value ($000) $629 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 37,000 Value ($000) $703 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 37,000 Value ($000) $697 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 37,000 Value ($000) $617 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 37,800 Value ($000) $629 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 37,800 Value ($000) $621 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 37,800 Value ($000) $631 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 37,800 Value ($000) $576 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 27,460 Value ($000) $323 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 27,300 Value ($000) $320 Avg Close $11.63 Range $10.23 - $12.50