COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 254,104 Value ($000) $4,012 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 286,833 Value ($000) $3,416 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 291,254 Value ($000) $2,653 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 297,853 Value ($000) $2,931 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 307,343 Value ($000) $3,949 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 365,520 Value ($000) $5,746 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 367,518 Value ($000) $6,038 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 385,508 Value ($000) $4,376 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 413,109 Value ($000) $4,300 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 412,887 Value ($000) $3,972 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 414,152 Value ($000) $4,005 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 439,763 Value ($000) $4,138 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 454,680 Value ($000) $4,219 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 458,889 Value ($000) $4,107 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 473,878 Value ($000) $5,734 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 473,627 Value ($000) $8,076 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 493,809 Value ($000) $6,246 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 505,097 Value ($000) $7,824 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 548,568 Value ($000) $6,480 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 557,111 Value ($000) $5,360 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 736,872 Value ($000) $6,101 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 749,457 Value ($000) $4,549 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 774,093 Value ($000) $4,304 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 533,230 Value ($000) $2,410 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 542,272 Value ($000) $5,167 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 475,360 Value ($000) $2,885 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 532,967 Value ($000) $2,734 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 510,456 Value ($000) $2,655 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 490,786 Value ($000) $2,155 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 488,283 Value ($000) $3,169 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 476,308 Value ($000) $3,800 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 424,307 Value ($000) $2,647 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 422,937 Value ($000) $2,440 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 429,063 Value ($000) $2,651 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 318,943 Value ($000) $2,332 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 278,994 Value ($000) $1,858 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 266,520 Value ($000) $1,493 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 215,264 Value ($000) $1,968 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 41,285 Value ($000) $316 Avg Close $6.34 Range $4.94 - $7.25