SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 10,151 Value ($000) $179 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 10,151 Value ($000) $167 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 15,000 Value ($000) $236 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 15,000 Value ($000) $203 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 28,642 Value ($000) $454 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 31,958 Value ($000) $447 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 30,360 Value ($000) $348 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 36,944 Value ($000) $425 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 37,353 Value ($000) $532 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 40,299 Value ($000) $424 Avg Close $11.38 Range $10.27 - $13.37
Q2 2023
Shares 23,749 Value ($000) $275 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 23,836 Value ($000) $340 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 23,836 Value ($000) $415 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 24,112 Value ($000) $418 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 24,112 Value ($000) $446 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 24,112 Value ($000) $494 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 19,112 Value ($000) $398 Avg Close $19.30 Range $17.50 - $23.19
Q3 2016
Shares 63,750 Value ($000) $751 Avg Close $11.70 Range $11.07 - $12.17