SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 187,736 Value ($000) $3,319 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 225,998 Value ($000) $3,709 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 208,772 Value ($000) $3,282 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 208,324 Value ($000) $2,821 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 192,388 Value ($000) $3,049 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 234,644 Value ($000) $3,283 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 252,577 Value ($000) $2,892 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 239,232 Value ($000) $2,751 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 244,595 Value ($000) $3,485 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 152,807 Value ($000) $1,608 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 95,212 Value ($000) $1,101 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 95,229 Value ($000) $1,360 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 97,036 Value ($000) $1,691 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 137,173 Value ($000) $2,376 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 128,686 Value ($000) $2,380 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 84,806 Value ($000) $1,737 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 85,957 Value ($000) $1,791 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 71,006 Value ($000) $1,259 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 68,425 Value ($000) $1,146 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 100,069 Value ($000) $1,703 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 103,283 Value ($000) $1,508 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 97,287 Value ($000) $1,068 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 98,856 Value ($000) $1,097 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 94,019 Value ($000) $1,020 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 94,930 Value ($000) $1,648 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 99,169 Value ($000) $1,528 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 100,380 Value ($000) $1,640 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 99,343 Value ($000) $1,481 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 95,458 Value ($000) $1,388 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 92,015 Value ($000) $1,640 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 91,239 Value ($000) $1,735 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 91,544 Value ($000) $1,727 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 89,549 Value ($000) $1,496 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 81,822 Value ($000) $1,363 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 83,799 Value ($000) $1,378 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 73,484 Value ($000) $1,228 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 72,511 Value ($000) $1,106 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 54,167 Value ($000) $638 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 39,193 Value ($000) $460 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 16,073 Value ($000) $192 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 16,135 Value ($000) $175 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 11,040 Value ($000) $107 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 11,039 Value ($000) $104 Avg Close $9.33 Range $9.01 - $9.94
Q2 2013
Shares 11,400 Value ($000) $83 Avg Close $7.13 Range $5.97 - $7.75