SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q3 2018
Shares 2,218 Value ($000) $40 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 2,209 Value ($000) $42 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 2,200 Value ($000) $41 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 2,191 Value ($000) $37 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 2,182 Value ($000) $36 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 2,175 Value ($000) $36 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 2,169 Value ($000) $36 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 2,163 Value ($000) $33 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 2,155 Value ($000) $25 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 2,150 Value ($000) $25 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 2,144 Value ($000) $26 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 2,139 Value ($000) $23 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 2,134 Value ($000) $21 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 2,130 Value ($000) $20 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 2,130 Value ($000) $20 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 2,130 Value ($000) $20 Avg Close $9.24 Range $8.87 - $9.78
Q3 2014
Shares 2,130 Value ($000) $19 Avg Close $8.94 Range $8.61 - $9.25
Q2 2014
Shares 2,130 Value ($000) $19 Avg Close $9.34 Range $8.57 - $10.49
Q1 2014
Shares 2,130 Value ($000) $20 Avg Close $9.44 Range $9.00 - $9.99
Q4 2013
Shares 2,130 Value ($000) $20 Avg Close $9.09 Range $8.50 - $9.45