News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> SHBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHORE BANCSHARES INC | SHBI | 340,880 | 9,491 | 4,022,384,000 | -709,850,000 | $11,800.00 |
| 03/31/2023 | SHORE BANCSHARES INC | SHBI | 331,389 | 25,919 | 4,732,234,000 | 4,726,944,000 | $14,280.00 |
| 09/30/2022 | SHORE BANCSHARES INC | SHBI | 305,470 | -70 | 5,290,000 | -362,000 | $17.32 |
| 06/30/2022 | SHORE BANCSHARES INC | SHBI | 305,540 | 140,996 | 5,652,000 | 2,283,000 | $18.50 |
| 03/31/2022 | SHORE BANCSHARES INC | SHBI | 164,544 | 1,129 | 3,369,000 | -38,000 | $20.47 |
| 12/31/2021 | SHORE BANCSHARES INC | SHBI | 163,415 | 58,045 | 3,407,000 | 1,539,000 | $20.85 |
| 09/30/2021 | SHORE BANCSHARES INC | SHBI | 105,370 | 1,766 | 1,868,000 | 133,000 | $17.73 |
| 06/30/2021 | SHORE BANCSHARES INC | SHBI | 103,604 | -85,612 | 1,735,000 | -1,485,000 | $16.75 |
| 03/31/2021 | SHORE BANCSHARES INC | SHBI | 189,216 | 22,789 | 3,220,000 | 791,000 | $17.02 |
| 12/31/2020 | SHORE BANCSHARES INC | SHBI | 166,427 | 3,375 | 2,429,000 | 639,000 | $14.59 |
| 09/30/2020 | SHORE BANCSHARES INC | SHBI | 163,052 | 6,554 | 1,790,000 | 55,000 | $10.98 |
| 06/30/2020 | SHORE BANCSHARES INC | SHBI | 156,498 | 4,276 | 1,735,000 | 84,000 | $11.09 |
| 03/31/2020 | SHORE BANCSHARES INC | SHBI | 152,222 | 7,162 | 1,651,000 | -867,000 | $10.85 |
| 12/31/2019 | SHORE BANCSHARES INC | SHBI | 145,060 | 4,851 | 2,518,000 | 227,000 | $17.36 |
| 06/30/2019 | SHORE BANCSHARES INC | SHBI | 140,209 | 30,017 | 2,291,000 | 649,000 | $16.34 |
| 03/31/2019 | SHORE BANCSHARES INC | SHBI | 110,192 | 6,293 | 1,642,000 | 132,000 | $14.90 |
| 12/31/2018 | SHORE BANCSHARES INC | SHBI | 103,899 | 5,877 | 1,510,000 | -236,000 | $14.53 |
| 09/30/2018 | SHORE BANCSHARES INC | SHBI | 98,022 | 4,378 | 1,746,000 | -35,000 | $17.81 |
| 06/30/2018 | SHORE BANCSHARES INC | SHBI | 93,644 | 8,611 | 1,781,000 | 178,000 | $19.02 |
| 03/31/2018 | SHORE BANCSHARES INC | SHBI | 85,033 | 1,473 | 1,603,000 | 208,000 | $18.85 |
| 12/31/2017 | SHORE BANCSHARES INC | SHBI | 83,560 | 1,268 | 1,395,000 | 25,000 | $16.69 |
| 09/30/2017 | SHORE BANCSHARES INC | SHBI | 82,292 | 3,860 | 1,370,000 | 80,000 | $16.65 |
| 06/30/2017 | SHORE BANCSHARES INC | SHBI | 78,432 | 1,461 | 1,290,000 | 1,288,714 | $16.45 |
| 03/31/2017 | SHORE BANCSHARES INC | SHBI | 76,971 | 76,971 | 1,286 | 1,286 | $0.02 |
| 06/30/2016 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 03/31/2016 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 12/31/2015 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 09/30/2015 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 06/30/2015 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 03/31/2015 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 12/31/2014 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 09/30/2014 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 06/30/2014 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 03/31/2014 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
| 12/31/2013 | SHORE BANCSHARES INC | SHBI | 0 | -24,709 | 0 | -182,000 | |
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