Shore Bancshares shares owned by State Street Corporation
Quarter-by-quarter ownership of Shore Bancshares (SHBI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Shore Bancshares
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Quarterly reported holdings in Shore Bancshares by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $5.7M | 495k | 11.45 |
| 2024-03-31 | $5.6M | 485k | 11.50 |
| 2023-12-31 | $6.6M | 465k | 14.25 |
| 2023-09-30 | $5.0M | 478k | 10.52 |
| 2023-06-30 | $3.7M | 317k | 11.56 |
| 2023-03-31 | $4.7M | 330k | 14.28 |
| 2022-12-31 | $5.3M | 306k | 17.43 |
| 2022-09-30 | $4.8M | 279k | 17.32 |
| 2022-06-30 | $4.2M | 229k | 18.50 |
| 2022-03-31 | $2.0M | 99k | 20.48 |
| 2021-12-31 | $1.8M | 84k | 20.85 |
| 2021-09-30 | $917k | 52k | 17.73 |
| 2021-06-30 | $845k | 51k | 16.75 |
| 2021-03-31 | $4.0M | 233k | 17.02 |
| 2020-12-31 | $4.0M | 271k | 14.60 |
| 2020-09-30 | $3.0M | 269k | 10.98 |
| 2020-06-30 | $3.1M | 280k | 11.09 |
| 2020-03-31 | $3.2M | 292k | 10.85 |
| 2019-12-31 | $5.2M | 299k | 17.36 |
| 2019-03-31 | $4.1M | 275k | 14.91 |
| 2018-12-31 | $3.8M | 260k | 14.54 |
| 2018-09-30 | $4.6M | 257k | 17.83 |
| 2018-06-30 | $4.8M | 250k | 19.03 |
| 2018-03-31 | $4.8M | 256k | 18.87 |
| 2017-12-31 | $4.0M | 243k | 16.70 |
| 2017-09-30 | $4.0M | 241k | 16.64 |
| 2017-06-30 | $3.9M | 236k | 16.44 |
| 2017-03-31 | $2.8M | 169k | 16.70 |
| 2016-12-31 | $2.6M | 170k | 15.27 |
| 2016-09-30 | $1.8M | 154k | 11.77 |
| 2016-06-30 | $1.2M | 106k | 11.75 |