SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,150,208 Value ($000) $20,336 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 1,065,910 Value ($000) $17,492 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 890,628 Value ($000) $14,001 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 176,540 Value ($000) $2,390 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 170,444 Value ($000) $2,702 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 106,905 Value ($000) $1,496 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 106,905 Value ($000) $1,224 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 106,905 Value ($000) $1,229 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 125,442 Value ($000) $1,788 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 125,442 Value ($000) $1,320 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 125,442 Value ($000) $1,450 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 183,041 Value ($000) $2,614 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 185,241 Value ($000) $3,229 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 185,241 Value ($000) $3,208 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 186,817 Value ($000) $3,456 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 189,600 Value ($000) $3,883 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 189,600 Value ($000) $3,953 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 260,129 Value ($000) $4,612 Avg Close $17.36 Range $16.35 - $18.00
Q3 2019
Shares 695,353 Value ($000) $10,715 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 895,170 Value ($000) $14,627 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 983,472 Value ($000) $14,664 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 1,159,487 Value ($000) $16,859 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 944,756 Value ($000) $16,836 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 852,504 Value ($000) $16,214 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 947,463 Value ($000) $17,869 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 919,102 Value ($000) $15,349 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 1,230,744 Value ($000) $20,492 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 1,187,688 Value ($000) $19,537 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 1,233,265 Value ($000) $20,608 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 890,797 Value ($000) $13,585 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 971,984 Value ($000) $11,450 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 987,361 Value ($000) $11,601 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 1,163,834 Value ($000) $13,943 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 1,163,834 Value ($000) $12,663 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 1,040,327 Value ($000) $10,112 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 1,068,138 Value ($000) $10,073 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 1,195,257 Value ($000) $10,972 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 1,195,257 Value ($000) $11,116 Avg Close $9.24 Range $8.87 - $9.78
Q3 2014
Shares 1,195,257 Value ($000) $10,757 Avg Close $8.94 Range $8.61 - $9.25
Q2 2014
Shares 1,195,257 Value ($000) $10,769 Avg Close $9.34 Range $8.57 - $10.49
Q1 2014
Shares 614,524 Value ($000) $5,844 Avg Close $9.44 Range $9.00 - $9.99
Q4 2013
Shares 458,189 Value ($000) $4,225 Avg Close $9.09 Range $8.50 - $9.45
Q3 2013
Shares 41,889 Value ($000) $369 Avg Close $8.14 Range $7.06 - $9.06
Q2 2013
Shares 30,444 Value ($000) $224 Avg Close $7.13 Range $5.97 - $7.75