SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 58,195 Value ($000) $955 Avg Close $16.47 Range $14.96 - $17.67
Q3 2024
Shares 48,706 Value ($000) $681 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 44,394 Value ($000) $508 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 91,396 Value ($000) $1,051 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 66,241 Value ($000) $944 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 73,823 Value ($000) $777 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 78,998 Value ($000) $913 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 19,835 Value ($000) $283 Avg Close $16.63 Range $14.00 - $18.15
Q2 2022
Shares 93,836 Value ($000) $1,736 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 168,696 Value ($000) $3,455 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 76,422 Value ($000) $1,593 Avg Close $19.30 Range $17.50 - $23.19
Q2 2019
Shares 10,491 Value ($000) $171 Avg Close $15.59 Range $14.84 - $16.48