SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q1 2020
Shares 55,573 Value ($000) $603 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 71,741 Value ($000) $1,245 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 57,427 Value ($000) $885 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 57,427 Value ($000) $938 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 57,427 Value ($000) $856 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 48,700 Value ($000) $708 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 63,500 Value ($000) $1,132 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 59,300 Value ($000) $1,128 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 51,500 Value ($000) $971 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 39,349 Value ($000) $657 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 37,949 Value ($000) $632 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 37,949 Value ($000) $624 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 27,547 Value ($000) $460 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 149 Value ($000) $2 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 149 Value ($000) $2 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 149 Value ($000) $2 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 149 Value ($000) $2 Avg Close $11.35 Range $10.36 - $12.59
Q3 2015
Shares 93 Value ($000) $1 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 93 Value ($000) $1 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 93 Value ($000) $1 Avg Close $9.24 Range $8.51 - $9.54