COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 273,416 Value ($000) $4,317 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 298,854 Value ($000) $3,559 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 330,472 Value ($000) $3,011 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 216,715 Value ($000) $2,132 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 223,565 Value ($000) $2,873 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 214,465 Value ($000) $3,371 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 176,032 Value ($000) $2,892 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 187,576 Value ($000) $2,129 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 187,623 Value ($000) $1,953 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 173,879 Value ($000) $1,673 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 207,104 Value ($000) $2,003 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 195,659 Value ($000) $1,841 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 195,659 Value ($000) $1,816 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 157,381 Value ($000) $1,409 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 157,268 Value ($000) $1,903 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 154,540 Value ($000) $2,635 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 153,693 Value ($000) $1,944 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 153,345 Value ($000) $2,375 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 147,895 Value ($000) $1,747 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 83,400 Value ($000) $802 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 60,000 Value ($000) $497 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 114,000 Value ($000) $692 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 225,602 Value ($000) $1,254 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 243,302 Value ($000) $1,100 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 252,702 Value ($000) $2,408 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 245,300 Value ($000) $1,489 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 30,700 Value ($000) $157 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 29,500 Value ($000) $153 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 29,500 Value ($000) $130 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 49,000 Value ($000) $318 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 49,000 Value ($000) $391 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 49,000 Value ($000) $306 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 49,000 Value ($000) $283 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 27,100 Value ($000) $167 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 27,100 Value ($000) $198 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 27,101 Value ($000) $180 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 27,100 Value ($000) $152 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 27,100 Value ($000) $248 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 27,100 Value ($000) $208 Avg Close $6.34 Range $4.94 - $7.25
Q3 2015
Shares 17,974 Value ($000) $221 Avg Close $9.93 Range $7.29 - $11.91