SHORE BANCSHARES INC

Ticker: SHBI CUSIP: 825107105 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 111,042 Value ($000) $1,963 Avg Close $16.78 Range $14.93 - $19.22
Q3 2025
Shares 117,404 Value ($000) $1,927 Avg Close $16.47 Range $14.96 - $17.67
Q2 2025
Shares 139,896 Value ($000) $2,199 Avg Close $14.06 Range $11.47 - $15.88
Q1 2025
Shares 207,158 Value ($000) $2,805 Avg Close $15.07 Range $13.15 - $17.24
Q4 2024
Shares 29,409 Value ($000) $466 Avg Close $15.49 Range $13.21 - $17.61
Q3 2024
Shares 21,459 Value ($000) $300 Avg Close $13.42 Range $11.03 - $14.99
Q2 2024
Shares 18,068 Value ($000) $207 Avg Close $10.85 Range $10.06 - $11.90
Q1 2024
Shares 2,476 Value ($000) $28 Avg Close $12.00 Range $10.56 - $14.38
Q4 2023
Shares 4,111 Value ($000) $59 Avg Close $11.80 Range $9.66 - $14.51
Q3 2023
Shares 4,788 Value ($000) $50 Avg Close $11.38 Range $10.27 - $13.37
Q1 2022
Shares 36,214 Value ($000) $742 Avg Close $20.52 Range $19.34 - $21.41
Q4 2021
Shares 24,657 Value ($000) $514 Avg Close $19.30 Range $17.50 - $23.19