SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,957 Value ($000) $52 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 2,957 Value ($000) $49 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 9,390 Value ($000) $148 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 12,590 Value ($000) $170 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 8,251 Value ($000) $131 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 19 Value ($000) $0 Avg Close $13.42 Range $11.03 - $14.99
Q2 2023
Shares 16,349 Value ($000) $189 Avg Close $12.25 Range $10.65 - $14.45
Q1 2023
Shares 16,336 Value ($000) $233 Avg Close $16.63 Range $14.00 - $18.15
Q4 2022
Shares 18,775 Value ($000) $327 Avg Close $18.72 Range $17.04 - $20.85
Q3 2022
Shares 16,507 Value ($000) $285 Avg Close $18.98 Range $17.29 - $20.50
Q2 2022
Shares 15,375 Value ($000) $283 Avg Close $19.75 Range $17.91 - $21.21
Q1 2022
Shares 12,027 Value ($000) $246 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 15,908 Value ($000) $331 Avg Close $19.30 Range $17.50 - $23.19
Q3 2021
Shares 22,236 Value ($000) $393 Avg Close $17.36 Range $16.35 - $18.00
Q2 2021
Shares 48,136 Value ($000) $805 Avg Close $16.93 Range $16.10 - $18.01
Q1 2021
Shares 123,084 Value ($000) $2,093 Avg Close $15.40 Range $12.99 - $18.10
Q4 2020
Shares 146,587 Value ($000) $2,139 Avg Close $12.84 Range $10.25 - $15.12
Q3 2020
Shares 177,066 Value ($000) $1,942 Avg Close $10.01 Range $9.14 - $11.77
Q2 2020
Shares 172,251 Value ($000) $1,909 Avg Close $9.79 Range $8.00 - $12.40
Q1 2020
Shares 49,705 Value ($000) $539 Avg Close $14.60 Range $7.63 - $17.56
Q4 2019
Shares 724 Value ($000) $12 Avg Close $16.35 Range $15.01 - $17.90
Q3 2019
Shares 9,534 Value ($000) $147 Avg Close $15.79 Range $14.90 - $17.00
Q4 2018
Shares 32,577 Value ($000) $472 Avg Close $16.07 Range $12.95 - $18.32
Q3 2018
Shares 36,953 Value ($000) $658 Avg Close $18.87 Range $16.63 - $19.84
Q2 2018
Shares 38,071 Value ($000) $724 Avg Close $18.83 Range $17.92 - $20.09
Q1 2018
Shares 72,152 Value ($000) $1,360 Avg Close $17.92 Range $16.28 - $19.80
Q4 2017
Shares 76,160 Value ($000) $1,283 Avg Close $17.11 Range $15.74 - $18.49
Q3 2017
Shares 16,400 Value ($000) $273 Avg Close $16.60 Range $15.97 - $17.34
Q2 2017
Shares 23,483 Value ($000) $387 Avg Close $16.58 Range $15.17 - $17.53
Q1 2017
Shares 30,681 Value ($000) $512 Avg Close $16.43 Range $14.64 - $17.92
Q4 2016
Shares 47,862 Value ($000) $731 Avg Close $13.79 Range $11.49 - $16.90