SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2024
Shares 78,137 Value ($000) $899 Avg Close $10.85 Range $10.06 - $11.90
Q1 2022
Shares 25,749 Value ($000) $537 Avg Close $20.52 Range $19.34 - $21.41
Q1 2021
Shares 2,247 Value ($000) $38 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 3,665 Value ($000) $54 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 2,662 Value ($000) $29 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 3,226 Value ($000) $30 Avg Close $9.79 Range $8.00 - $12.40
Q4 2019
Shares 1,592 Value ($000) $28 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 1,108 Value ($000) $17 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 1,024 Value ($000) $17 Avg Close $15.59 Range $14.84 - $16.48
Q4 2018
Shares 168 Value ($000) $2 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 86 Value ($000) $2 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 89 Value ($000) $2 Avg Close $18.83 Range $17.92 - $20.09