SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 46,837 Value ($000) $828 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 50,273 Value ($000) $825 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 44,146 Value ($000) $694 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 46,217 Value ($000) $626 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 50,622 Value ($000) $802 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 46,392 Value ($000) $649 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 70,493 Value ($000) $807 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 103,570 Value ($000) $1,191 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 33,750 Value ($000) $481 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 29,617 Value ($000) $312 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 28,820 Value ($000) $333 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 29,008 Value ($000) $414 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 26,644 Value ($000) $464 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 23,644 Value ($000) $410 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 27,264 Value ($000) $504 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 12,899 Value ($000) $264 Avg Close $20.52 Range $19.34 - $21.41
Q3 2020
Shares 10,957 Value ($000) $120 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 11,112 Value ($000) $124 Avg Close $9.79 Range $8.00 - $12.40
Q3 2018
Shares 13,036 Value ($000) $233 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 12,991 Value ($000) $247 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 10,140 Value ($000) $191 Avg Close $17.92 Range $16.28 - $19.80