SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 29,435 Value ($000) $520 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 43,417 Value ($000) $712 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 26,480 Value ($000) $416 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 14,232 Value ($000) $193 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 22,331 Value ($000) $354 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 16,156 Value ($000) $226 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 11,073 Value ($000) $127 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 32,083 Value ($000) $369 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 35,805 Value ($000) $510 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 19,254 Value ($000) $203 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 16,736 Value ($000) $193 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 9,219 Value ($000) $132 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 7,576 Value ($000) $132 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 3,823 Value ($000) $66 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 3,789 Value ($000) $70 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 3,027 Value ($000) $62 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 2,847 Value ($000) $59 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 1,733 Value ($000) $30 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 1,650 Value ($000) $28 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 3,022 Value ($000) $51 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 3,082 Value ($000) $45 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 1,930 Value ($000) $21 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 5,586 Value ($000) $62 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 9,138 Value ($000) $99 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 17,265 Value ($000) $300 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 11,809 Value ($000) $182 Avg Close $15.79 Range $14.90 - $17.00
Q2 2019
Shares 5,432 Value ($000) $89 Avg Close $15.59 Range $14.84 - $16.48
Q1 2019
Shares 3,526 Value ($000) $53 Avg Close $15.20 Range $14.00 - $16.11
Q4 2018
Shares 7,274 Value ($000) $106 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 5,710 Value ($000) $101 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 3,345 Value ($000) $63 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 1,650 Value ($000) $31 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 2,749 Value ($000) $46 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 4,623 Value ($000) $77 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 3,081 Value ($000) $50 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 2,366 Value ($000) $40 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 5,712 Value ($000) $87 Avg Close $13.79 Range $11.49 - $16.90
Q3 2016
Shares 3,013 Value ($000) $35 Avg Close $11.70 Range $11.07 - $12.17
Q2 2016
Shares 2,168 Value ($000) $25 Avg Close $11.63 Range $10.23 - $12.50
Q1 2016
Shares 29,468 Value ($000) $353 Avg Close $11.35 Range $10.36 - $12.59
Q4 2015
Shares 1,650 Value ($000) $18 Avg Close $10.16 Range $9.32 - $11.00
Q3 2015
Shares 3,375 Value ($000) $33 Avg Close $9.48 Range $9.13 - $9.85
Q2 2015
Shares 5,154 Value ($000) $49 Avg Close $9.33 Range $9.01 - $9.94
Q1 2015
Shares 4,926 Value ($000) $46 Avg Close $9.24 Range $8.51 - $9.54
Q4 2014
Shares 350 Value ($000) $3 Avg Close $9.24 Range $8.87 - $9.78