SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 89,171 Value ($000) $1,577 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 89,160 Value ($000) $1,463 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 90,995 Value ($000) $1,430 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 86,700 Value ($000) $1,174 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 86,760 Value ($000) $1,375 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 86,435 Value ($000) $1,209 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 84,204 Value ($000) $964 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 77,644 Value ($000) $893 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 80,286 Value ($000) $1,144 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 79,993 Value ($000) $842 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 48,116 Value ($000) $556 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 48,329 Value ($000) $690 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 47,243 Value ($000) $823 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 46,402 Value ($000) $804 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 46,398 Value ($000) $859 Avg Close $19.75 Range $17.91 - $21.21
Q1 2021
Shares 29,435 Value ($000) $501 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 29,356 Value ($000) $429 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 29,776 Value ($000) $327 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 31,621 Value ($000) $351 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 31,621 Value ($000) $344 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 31,068 Value ($000) $540 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 31,068 Value ($000) $479 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 31,068 Value ($000) $508 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 53,691 Value ($000) $801 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 51,052 Value ($000) $743 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 51,052 Value ($000) $910 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 51,052 Value ($000) $972 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 51,052 Value ($000) $963 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 45,952 Value ($000) $768 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 42,573 Value ($000) $709 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 42,573 Value ($000) $701 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 19,950 Value ($000) $334 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 19,950 Value ($000) $305 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 19,950 Value ($000) $236 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 19,950 Value ($000) $235 Avg Close $11.63 Range $10.23 - $12.50