SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 83,465 Value ($000) $1,476 Avg Close $16.78 Range $14.93 - $19.22

Q3 2025

Shares 83,465 Value ($000) $1,370 Avg Close $16.47 Range $14.96 - $17.67

Q2 2025

Shares 86,490 Value ($000) $1,360 Avg Close $14.06 Range $11.47 - $15.88

Q1 2025

Shares 86,490 Value ($000) $1,171 Avg Close $15.07 Range $13.15 - $17.24

Q4 2024

Shares 87,551 Value ($000) $1,388 Avg Close $15.49 Range $13.21 - $17.61

Q3 2024

Shares 87,451 Value ($000) $1,223 Avg Close $13.42 Range $11.03 - $14.99

Q2 2024

Shares 90,016 Value ($000) $1,031 Avg Close $10.85 Range $10.06 - $11.90

Q1 2024

Shares 88,306 Value ($000) $1,016 Avg Close $12.00 Range $10.56 - $14.38

Q4 2023

Shares 88,657 Value ($000) $1,263 Avg Close $11.80 Range $9.66 - $14.51

Q3 2023

Shares 88,782 Value ($000) $934 Avg Close $11.38 Range $10.27 - $13.37

Q2 2023

Shares 88,782 Value ($000) $1,026 Avg Close $12.25 Range $10.65 - $14.45

Q1 2023

Shares 86,217 Value ($000) $1,231 Avg Close $16.63 Range $14.00 - $18.15

Q4 2022

Shares 86,217 Value ($000) $1,503 Avg Close $18.72 Range $17.04 - $20.85

Q3 2022

Shares 86,217 Value ($000) $1,493 Avg Close $18.98 Range $17.29 - $20.50

Q2 2022

Shares 86,217 Value ($000) $1,595 Avg Close $19.75 Range $17.91 - $21.21

Q1 2022

Shares 83,217 Value ($000) $1,704 Avg Close $20.52 Range $19.34 - $21.41

Q4 2021

Shares 83,217 Value ($000) $1,735 Avg Close $19.30 Range $17.50 - $23.19

Q3 2021

Shares 83,217 Value ($000) $1,475 Avg Close $17.36 Range $16.35 - $18.00

Q2 2021

Shares 83,217 Value ($000) $1,394 Avg Close $16.93 Range $16.10 - $18.01

Q1 2021

Shares 82,637 Value ($000) $1,406 Avg Close $15.40 Range $12.99 - $18.10

Q4 2020

Shares 82,637 Value ($000) $1,207 Avg Close $12.84 Range $10.25 - $15.12

Q3 2020

Shares 82,637 Value ($000) $907 Avg Close $10.01 Range $9.14 - $11.77

Q2 2020

Shares 82,637 Value ($000) $916 Avg Close $9.79 Range $8.00 - $12.40

Q1 2020

Shares 82,637 Value ($000) $897 Avg Close $14.60 Range $7.63 - $17.56

Q4 2019

Shares 82,637 Value ($000) $1,435 Avg Close $16.35 Range $15.01 - $17.90

Q3 2019

Shares 82,637 Value ($000) $1,273 Avg Close $15.79 Range $14.90 - $17.00

Q2 2019

Shares 82,637 Value ($000) $1,350 Avg Close $15.59 Range $14.84 - $16.48

Q1 2019

Shares 82,637 Value ($000) $1,232 Avg Close $15.20 Range $14.00 - $16.11

Q4 2018

Shares 82,637 Value ($000) $1,202 Avg Close $16.07 Range $12.95 - $18.32

Q3 2018

Shares 82,637 Value ($000) $1,473 Avg Close $18.87 Range $16.63 - $19.84

Q2 2018

Shares 82,637 Value ($000) $1,572 Avg Close $18.83 Range $17.92 - $20.09

Q1 2018

Shares 82,637 Value ($000) $1,559 Avg Close $17.92 Range $16.28 - $19.80

Q4 2017

Shares 82,637 Value ($000) $1,381 Avg Close $17.11 Range $15.74 - $18.49

Q3 2017

Shares 82,537 Value ($000) $1,374 Avg Close $16.60 Range $15.97 - $17.34

Q2 2017

Shares 82,537 Value ($000) $1,358 Avg Close $16.58 Range $15.17 - $17.53

Q1 2017

Shares 106,276 Value ($000) $1,777 Avg Close $16.43 Range $14.64 - $17.92

Q4 2016

Shares 190,276 Value ($000) $2,901 Avg Close $13.79 Range $11.49 - $16.90

Q3 2016

Shares 212,276 Value ($000) $2,501 Avg Close $11.70 Range $11.07 - $12.17

Q2 2016

Shares 212,276 Value ($000) $2,494 Avg Close $11.63 Range $10.23 - $12.50

Q1 2016

Shares 212,276 Value ($000) $2,543 Avg Close $11.35 Range $10.36 - $12.59

Q4 2015

Shares 212,276 Value ($000) $2,309 Avg Close $10.16 Range $9.32 - $11.00

Q3 2015

Shares 210,739 Value ($000) $2,049 Avg Close $9.48 Range $9.13 - $9.85

Q2 2015

Shares 210,739 Value ($000) $1,987 Avg Close $9.33 Range $9.01 - $9.94

Q1 2015

Shares 210,739 Value ($000) $1,935 Avg Close $9.24 Range $8.51 - $9.54

Q4 2014

Shares 210,739 Value ($000) $1,969 Avg Close $9.24 Range $8.87 - $9.78

Q3 2014

Shares 222,339 Value ($000) $2,001 Avg Close $8.94 Range $8.61 - $9.25

Q2 2014

Shares 233,239 Value ($000) $2,102 Avg Close $9.34 Range $8.57 - $10.49

Q1 2014

Shares 233,239 Value ($000) $2,218 Avg Close $9.44 Range $9.00 - $9.99

Q4 2013

Shares 233,239 Value ($000) $2,151 Avg Close $9.09 Range $8.50 - $9.45

Q3 2013

Shares 233,239 Value ($000) $2,053 Avg Close $8.14 Range $7.06 - $9.06

Q2 2013

Shares 243,239 Value ($000) $1,791 Avg Close $7.13 Range $5.97 - $7.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,465	$1,476	$16.78	$14.93 - $19.22
Q3 2025	83,465	$1,370	$16.47	$14.96 - $17.67
Q2 2025	86,490	$1,360	$14.06	$11.47 - $15.88
Q1 2025	86,490	$1,171	$15.07	$13.15 - $17.24
Q4 2024	87,551	$1,388	$15.49	$13.21 - $17.61
Q3 2024	87,451	$1,223	$13.42	$11.03 - $14.99
Q2 2024	90,016	$1,031	$10.85	$10.06 - $11.90
Q1 2024	88,306	$1,016	$12.00	$10.56 - $14.38
Q4 2023	88,657	$1,263	$11.80	$9.66 - $14.51
Q3 2023	88,782	$934	$11.38	$10.27 - $13.37
Q2 2023	88,782	$1,026	$12.25	$10.65 - $14.45
Q1 2023	86,217	$1,231	$16.63	$14.00 - $18.15
Q4 2022	86,217	$1,503	$18.72	$17.04 - $20.85
Q3 2022	86,217	$1,493	$18.98	$17.29 - $20.50
Q2 2022	86,217	$1,595	$19.75	$17.91 - $21.21
Q1 2022	83,217	$1,704	$20.52	$19.34 - $21.41
Q4 2021	83,217	$1,735	$19.30	$17.50 - $23.19
Q3 2021	83,217	$1,475	$17.36	$16.35 - $18.00
Q2 2021	83,217	$1,394	$16.93	$16.10 - $18.01
Q1 2021	82,637	$1,406	$15.40	$12.99 - $18.10
Q4 2020	82,637	$1,207	$12.84	$10.25 - $15.12
Q3 2020	82,637	$907	$10.01	$9.14 - $11.77
Q2 2020	82,637	$916	$9.79	$8.00 - $12.40
Q1 2020	82,637	$897	$14.60	$7.63 - $17.56
Q4 2019	82,637	$1,435	$16.35	$15.01 - $17.90
Q3 2019	82,637	$1,273	$15.79	$14.90 - $17.00
Q2 2019	82,637	$1,350	$15.59	$14.84 - $16.48
Q1 2019	82,637	$1,232	$15.20	$14.00 - $16.11
Q4 2018	82,637	$1,202	$16.07	$12.95 - $18.32
Q3 2018	82,637	$1,473	$18.87	$16.63 - $19.84
Q2 2018	82,637	$1,572	$18.83	$17.92 - $20.09
Q1 2018	82,637	$1,559	$17.92	$16.28 - $19.80
Q4 2017	82,637	$1,381	$17.11	$15.74 - $18.49
Q3 2017	82,537	$1,374	$16.60	$15.97 - $17.34
Q2 2017	82,537	$1,358	$16.58	$15.17 - $17.53
Q1 2017	106,276	$1,777	$16.43	$14.64 - $17.92
Q4 2016	190,276	$2,901	$13.79	$11.49 - $16.90
Q3 2016	212,276	$2,501	$11.70	$11.07 - $12.17
Q2 2016	212,276	$2,494	$11.63	$10.23 - $12.50
Q1 2016	212,276	$2,543	$11.35	$10.36 - $12.59
Q4 2015	212,276	$2,309	$10.16	$9.32 - $11.00
Q3 2015	210,739	$2,049	$9.48	$9.13 - $9.85
Q2 2015	210,739	$1,987	$9.33	$9.01 - $9.94
Q1 2015	210,739	$1,935	$9.24	$8.51 - $9.54
Q4 2014	210,739	$1,969	$9.24	$8.87 - $9.78
Q3 2014	222,339	$2,001	$8.94	$8.61 - $9.25
Q2 2014	233,239	$2,102	$9.34	$8.57 - $10.49
Q1 2014	233,239	$2,218	$9.44	$9.00 - $9.99
Q4 2013	233,239	$2,151	$9.09	$8.50 - $9.45
Q3 2013	233,239	$2,053	$8.14	$7.06 - $9.06
Q2 2013	243,239	$1,791	$7.13	$5.97 - $7.75