COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 155,345 Value ($000) $2,453 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 144,419 Value ($000) $1,720 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 147,433 Value ($000) $1,343 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 292,116 Value ($000) $2,874 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 371,153 Value ($000) $4,769 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 433,995 Value ($000) $6,822 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 418,012 Value ($000) $6,868 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 484,011 Value ($000) $5,494 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 470,687 Value ($000) $4,900 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 456,561 Value ($000) $4,392 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 436,038 Value ($000) $4,216 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 405,768 Value ($000) $3,818 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 368,252 Value ($000) $3,417 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 351,148 Value ($000) $3,143 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 342,173 Value ($000) $4,141 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 334,442 Value ($000) $5,703 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 331,458 Value ($000) $4,193 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 354,256 Value ($000) $5,488 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 397,254 Value ($000) $4,692 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 623,108 Value ($000) $5,995 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 841,000 Value ($000) $6,964 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 683,778 Value ($000) $4,151 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 462,405 Value ($000) $2,571 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 573,354 Value ($000) $2,592 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 651,542 Value ($000) $6,210 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 593,101 Value ($000) $3,601 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 577,393 Value ($000) $2,963 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 561,149 Value ($000) $2,918 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 397,487 Value ($000) $1,745 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 281,787 Value ($000) $1,829 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 167,350 Value ($000) $1,336 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 87,800 Value ($000) $548 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 87,800 Value ($000) $507 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 97,000 Value ($000) $600 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 68,900 Value ($000) $504 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 40,200 Value ($000) $268 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 40,200 Value ($000) $226 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 40,200 Value ($000) $368 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 40,200 Value ($000) $309 Avg Close $6.34 Range $4.94 - $7.25