COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,032,248 Value ($000) $16,299 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 1,035,696 Value ($000) $12,335 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 899,574 Value ($000) $8,195 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 984,460 Value ($000) $9,687 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 1,250,806 Value ($000) $16,073 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 1,213,838 Value ($000) $19,082 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 1,182,852 Value ($000) $19,434 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 859,351 Value ($000) $9,754 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 996,169 Value ($000) $10,370 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 961,149 Value ($000) $9,246 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 998,263 Value ($000) $9,653 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 1,028,262 Value ($000) $9,676 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 852,623 Value ($000) $7,912 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 884,772 Value ($000) $7,919 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 1,555,811 Value ($000) $18,860 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 1,658,864 Value ($000) $28,302 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 1,698,457 Value ($000) $21,501 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 1,695,900 Value ($000) $26,281 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 1,685,313 Value ($000) $19,912 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 1,768,802 Value ($000) $17,022 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 1,840,736 Value ($000) $15,244 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 1,813,583 Value ($000) $11,008 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 2,150,860 Value ($000) $11,959 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 988,510 Value ($000) $4,468 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 908,810 Value ($000) $8,661 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 853,773 Value ($000) $5,182 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 829,586 Value ($000) $4,256 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 794,229 Value ($000) $4,130 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 905,861 Value ($000) $3,977 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 1,051,204 Value ($000) $6,822 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 903,161 Value ($000) $7,209 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 698,006 Value ($000) $4,355 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 665,165 Value ($000) $3,837 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 643,373 Value ($000) $3,977 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 564,606 Value ($000) $4,128 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 480,016 Value ($000) $3,196 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 431,593 Value ($000) $2,417 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 427,979 Value ($000) $3,913 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 357,156 Value ($000) $2,736 Avg Close $6.34 Range $4.94 - $7.25
Q1 2016
Shares 30,496 Value ($000) $271 Avg Close $5.12 Range $3.96 - $6.57
Q4 2015
Shares 32,413 Value ($000) $338 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 38,296 Value ($000) $470 Avg Close $9.93 Range $7.29 - $11.91
Q2 2015
Shares 39,912 Value ($000) $733 Avg Close $12.04 Range $10.49 - $12.74
Q1 2015
Shares 43,017 Value ($000) $757 Avg Close $11.11 Range $9.63 - $12.27
Q4 2014
Shares 52,729 Value ($000) $928 Avg Close $11.90 Range $10.38 - $13.19
Q3 2014
Shares 57,544 Value ($000) $1,264 Avg Close $13.88 Range $12.98 - $14.98