VANGUARD GROUP INC

Holdings History for SHORE BANCSHARES INC - Common Stock, par value $.01 per share (SHBI)

Symbol: SHBI on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $.01 per share
Latest Disclosed Ownership: 1.64M shares
Security Ownership: 4.92%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in SHORE BANCSHARES INC Common Stock, par value $.01 per share (SHBI)

2025-01-31 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.64M shares of SHORE BANCSHARES INC Common Stock, par value $.01 per share (SHBI). This represents 4.92% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	4.92%		$22.2M	1.64M			$13.54	13G/A	12/31/2024	31 Jan 2025 09:55:22

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$26M	1.64M	-48,394	-2.86%	$15.85	Q4 2024
9/30/2024	0%	+0%	$23.6M	1.69M	+31,318	+1.89%	$13.99	Q3 2024
6/30/2024	0%	+0%	$19M	1.66M	+39,538	+2.44%	$11.45	Q2 2024
3/31/2024	0%	+0%	$18.6M	1.62M	+11,544	+0.72%	$11.50	Q1 2024
12/31/2023	0%	+0%	$22.9M	1.61M	+57,557	+3.71%	$14.25	Q4 2023
9/30/2023	0%	+0%	$16.3M	1.55M	+683,576	+78.9%	$10.52	Q3 2023
6/30/2023	0%	0%	$10M	867K	-5,082	-0.58%	$11.56	Q2 2023
3/31/2023	0%	+0%	$12.5M	872K	+15,860	+1.85%	$14.28	Q1 2023
12/31/2022	0%	+0%	$14.9M	856K	+4,681	+0.55%	$17.43	Q4 2022
9/30/2022	0%	0%	$14.7M	851K	-3,819	-0.45%	$17.32	Q3 2022
6/30/2022	0%	+0%	$15.8M	855K	+92,689	+12.2%	$18.50	Q2 2022
3/31/2022	0%	+0%	$15.6M	763K	+3,034	+0.4%	$20.48	Q1 2022
12/31/2021	0%	+0%	$15.8M	760K	+265,886	+53.9%	$20.85	Q4 2021
9/30/2021	0%	0%	$8.75M	494K	-3,442	-0.69%	$17.73	Q3 2021
6/30/2021	0%	+0%	$8.33M	497K	+10,688	+2.2%	$16.75	Q2 2021
3/31/2021	0%	+0%	$8.28M	486K	+26,902	+5.85%	$17.02	Q1 2021
12/31/2020	0%	+0%	$6.71M	460K	+1,955	+0.43%	$14.60	Q4 2020
9/30/2020	0%	0%	$5.02M	458K	-213,961	-31.9%	$10.98	Q3 2020
6/30/2020	0%	+0%	$7.45M	672K	+1,284	+0.19%	$11.09	Q2 2020
3/31/2020	0%	0%	$7.27M	670K	-3,238	-0.48%	$10.85	Q1 2020
12/31/2019	0%	0%	$11.7M	673K	-4,481	-0.66%	$17.36	Q4 2019
9/30/2019	0%	+0%	$10.4M	678K	+1,437	+0.21%	$15.41	Q3 2019
6/30/2019	0%		$11.1M	677K	+281	+0.04%	$16.34	Q2 2019
3/31/2019	0%	+0%	$10.1M	676K	+967	+0.14%	$14.91	Q1 2019
12/31/2018	0%	+0%	$9.82M	675K	+122,553	+22.2%	$14.54	Q4 2018
9/30/2018	0%	+0%	$9.85M	553K	+9,037	+1.66%	$17.82	Q3 2018
6/30/2018	0%	+0%	$10.3M	544K	+9,330	+1.75%	$19.02	Q2 2018
3/31/2018	0%	+0%	$10.1M	534K	+58,443	+12.3%	$18.86	Q1 2018
12/31/2017	0%	+0%	$7.95M	476K	+1,158	+0.24%	$16.70	Q4 2017
9/30/2017	0%	+0%	$7.91M	475K	+9,774	+2.1%	$16.65	Q3 2017
6/30/2017	0%	+0%	$7.65M	465K	+6,535	+1.43%	$16.45	Q2 2017
3/31/2017	0%	+0%	$7.66M	458K	+14,853	+3.35%	$16.71	Q1 2017
12/31/2016	0%	+0%	$6.77M	444K	+13,989	+3.26%	$15.25	Q4 2016
9/30/2016	0%	+0%	$5.06M	430K	+14,553	+3.51%	$11.78	Q3 2016
6/30/2016	0%	+0%	$4.88M	415K	+36,690	+9.7%	$11.75	Q2 2016
3/31/2016	0%	+0%	$4.53M	378K	+306,748	+428%	$11.98	Q1 2016
12/31/2015	0%	+0%	$779K	71.6K	+4,275	+6.35%	$10.88	Q4 2015
9/30/2015	0%	+0%	$654K	67.3K	+1,900	+2.9%	$9.71	Q3 2015
6/30/2015	0%	+0%	$618K	65.4K	+826	+1.28%	$9.44	Q2 2015
3/31/2015	0%	0%	$593K	64.6K	-109,636	-62.9%	$9.18	Q1 2015
12/31/2014	0%		$1.63M	174K	-700	-0.4%	$9.34	Q4 2014
9/30/2014	0%	+0%	$1.58M	175K	+1,000	+0.57%	$9.00	Q3 2014
6/30/2014	0%	+0%	$1.57M	174K	+14,126	+8.84%	$9.01	Q2 2014
3/31/2014	0%	+0%	$1.52M	160K	+3,700	+2.37%	$9.51	Q1 2014
12/31/2013	0%		$1.44M	156K			$9.22	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.