SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 172,061 Value ($000) $3 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 162,434 Value ($000) $3 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 99,170 Value ($000) $2 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 104,798 Value ($000) $1 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 67,531 Value ($000) $1 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 67,531 Value ($000) $1 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 78,980 Value ($000) $1 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 90,828 Value ($000) $1 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 93,009 Value ($000) $1 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 93,009 Value ($000) $1 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 176,762 Value ($000) $2 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 199,682 Value ($000) $3 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 244,106 Value ($000) $4 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 262,577 Value ($000) $4,546 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 314,475 Value ($000) $5,819 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 220,460 Value ($000) $4,513 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 172,047 Value ($000) $3,585 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 161,098 Value ($000) $2,854 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 142,399 Value ($000) $2,385 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 86,347 Value ($000) $1,470 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 69,765 Value ($000) $1,019 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 64,510 Value ($000) $708 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 66,229 Value ($000) $734 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 66,034 Value ($000) $716 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 68,195 Value ($000) $1,184 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 64,458 Value ($000) $993 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 64,458 Value ($000) $1,053 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 59,118 Value ($000) $881 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 58,219 Value ($000) $846 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 63,045 Value ($000) $1,123 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 68,214 Value ($000) $1,298 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 74,914 Value ($000) $1,412 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 64,458 Value ($000) $1,076 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 57,059 Value ($000) $951 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 47,578 Value ($000) $783 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 61,122 Value ($000) $1,021 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 29,692 Value ($000) $454 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 1,614 Value ($000) $19 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 1,585 Value ($000) $19 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 1,585 Value ($000) $19 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 1,585 Value ($000) $17 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 1,047 Value ($000) $10 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 1,047 Value ($000) $10 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 1,047 Value ($000) $10 Avg Close $9.24 Range $8.51 - $9.54