SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2023
Shares 55,000 Value ($000) $785 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 70,000 Value ($000) $1 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 73,000 Value ($000) $1,264 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 73,000 Value ($000) $1,351 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 115,000 Value ($000) $2,355 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 100,000 Value ($000) $2,085 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 70,000 Value ($000) $1,241 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 100,000 Value ($000) $1,675 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 65,000 Value ($000) $1,106 Avg Close $15.40 Range $12.99 - $18.10