SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020
Shares 20,000 Value ($000) $222 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 20,000 Value ($000) $217 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 20,000 Value ($000) $347 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 18,500 Value ($000) $285 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 18,500 Value ($000) $302 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 18,500 Value ($000) $276 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 18,500 Value ($000) $269 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 20,400 Value ($000) $364 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 20,400 Value ($000) $388 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 20,400 Value ($000) $385 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 20,400 Value ($000) $341 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 20,400 Value ($000) $340 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 22,100 Value ($000) $364 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 19,300 Value ($000) $323 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 10,800 Value ($000) $165 Avg Close $13.79 Range $11.49 - $16.90