COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,024,674 Value ($000) $16,180 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 974,217 Value ($000) $11,603 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 791,266 Value ($000) $7,208 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 1,000,718 Value ($000) $9,847 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 896,101 Value ($000) $11,515 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 881,726 Value ($000) $13,861 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 965,976 Value ($000) $15,871 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 1,490,392 Value ($000) $16,916 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 1,498,143 Value ($000) $15,596 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 1,360,896 Value ($000) $13,092 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 1,509,442 Value ($000) $14,596 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 1,749,177 Value ($000) $16,460 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 1,861,177 Value ($000) $17,272 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 1,880,639 Value ($000) $16,832 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 1,769,749 Value ($000) $21,413 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 1,329,686 Value ($000) $22,670 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 1,533,842 Value ($000) $19,404 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 1,567,869 Value ($000) $24,285 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 1,410,082 Value ($000) $16,653 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 1,719,918 Value ($000) $16,546 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 1,223,329 Value ($000) $10,130 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 1,194,742 Value ($000) $7,253 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 1,293,377 Value ($000) $7,191 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 1,504,126 Value ($000) $6,799 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 1,804,409 Value ($000) $17,196 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 1,823,938 Value ($000) $11,071 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 1,733,893 Value ($000) $8,894 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 1,609,296 Value ($000) $8,369 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 1,633,938 Value ($000) $7,173 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 1,630,756 Value ($000) $10,584 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 1,735,597 Value ($000) $13,851 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 2,057,438 Value ($000) $12,838 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 1,713,329 Value ($000) $9,886 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 2,232,051 Value ($000) $13,795 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 2,362,445 Value ($000) $17,270 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 1,956,634 Value ($000) $13,032 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 1,719,848 Value ($000) $9,631 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 1,982,590 Value ($000) $18,121 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 2,433,627 Value ($000) $18,666 Avg Close $6.34 Range $4.94 - $7.25
Q1 2016
Shares 2,597,655 Value ($000) $23,119 Avg Close $5.12 Range $3.96 - $6.57
Q4 2015
Shares 3,242,451 Value ($000) $33,787 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 3,750,810 Value ($000) $46,023 Avg Close $9.93 Range $7.29 - $11.91
Q2 2015
Shares 4,240,140 Value ($000) $77,891 Avg Close $12.04 Range $10.49 - $12.74
Q1 2015
Shares 4,224,723 Value ($000) $74,396 Avg Close $11.11 Range $9.63 - $12.27
Q4 2014
Shares 3,940,576 Value ($000) $69,393 Avg Close $11.90 Range $10.38 - $13.19
Q3 2014
Shares 4,069,994 Value ($000) $89,376 Avg Close $13.88 Range $12.98 - $14.98
Q2 2014
Shares 4,969,742 Value ($000) $115,895 Avg Close $12.96 Range $11.97 - $14.20
Q1 2014
Shares 5,096,117 Value ($000) $109,567 Avg Close $11.59 Range $10.24 - $12.77
Q4 2013
Shares 4,872,498 Value ($000) $89,021 Avg Close $10.34 Range $9.28 - $11.12
Q3 2013
Shares 4,863,639 Value ($000) $85,746 Avg Close $10.14 Range $9.36 - $10.75
Q2 2013
Shares 4,732,749 Value ($000) $81,545 Avg Close $9.41 Range $8.56 - $10.14