SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 25,200 Value ($000) $429 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 25,200 Value ($000) $368 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 25,200 Value ($000) $277 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 25,200 Value ($000) $279 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 27,520 Value ($000) $299 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 27,820 Value ($000) $483 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 27,020 Value ($000) $416 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 27,851 Value ($000) $455 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 27,851 Value ($000) $415 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 27,851 Value ($000) $405 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 27,851 Value ($000) $496 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 27,851 Value ($000) $530 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 27,400 Value ($000) $517 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 24,686 Value ($000) $412 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 24,686 Value ($000) $411 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 24,686 Value ($000) $406 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 24,686 Value ($000) $413 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 24,686 Value ($000) $376 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 24,686 Value ($000) $291 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 24,686 Value ($000) $290 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 24,686 Value ($000) $296 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 24,686 Value ($000) $269 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 24,686 Value ($000) $240 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 24,686 Value ($000) $233 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 24,686 Value ($000) $233 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 24,686 Value ($000) $233 Avg Close $9.24 Range $8.87 - $9.78
Q3 2014
Shares 24,686 Value ($000) $222 Avg Close $8.94 Range $8.61 - $9.25
Q2 2014
Shares 24,686 Value ($000) $222 Avg Close $9.34 Range $8.57 - $10.49
Q1 2014
Shares 24,686 Value ($000) $238 Avg Close $9.44 Range $9.00 - $9.99
Q4 2013
Shares 24,686 Value ($000) $223 Avg Close $9.09 Range $8.50 - $9.45
Q3 2013
Shares 24,686 Value ($000) $217 Avg Close $8.14 Range $7.06 - $9.06
Q2 2013
Shares 24,686 Value ($000) $182 Avg Close $7.13 Range $5.97 - $7.75