COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 40,963 Value ($000) $647 Avg Close $13.82 Range $10.84 - $16.40

Q3 2025

Shares 66,986 Value ($000) $798 Avg Close $10.92 Range $8.84 - $13.16

Q2 2025

Shares 98,404 Value ($000) $896 Avg Close $8.78 Range $6.55 - $10.12

Q1 2025

Shares 149,582 Value ($000) $1,472 Avg Close $10.78 Range $9.45 - $13.12

Q4 2024

Shares 187,810 Value ($000) $2,413 Avg Close $13.35 Range $11.83 - $15.29

Q3 2024

Shares 207,657 Value ($000) $3,264 Avg Close $13.91 Range $12.28 - $16.43

Q2 2024

Shares 172,053 Value ($000) $2,827 Avg Close $13.10 Range $10.22 - $16.88

Q1 2024

Shares 225,383 Value ($000) $2,558 Avg Close $10.54 Range $9.66 - $11.21

Q4 2023

Shares 182,123 Value ($000) $1,896 Avg Close $9.00 Range $8.07 - $10.09

Q3 2023

Shares 191,630 Value ($000) $1,843 Avg Close $9.53 Range $8.64 - $11.10

Q2 2023

Shares 149,886 Value ($000) $1,449 Avg Close $8.31 Range $7.16 - $9.40

Q1 2023

Shares 151,066 Value ($000) $1,422 Avg Close $9.07 Range $8.13 - $10.06

Q4 2022

Shares 126,051 Value ($000) $1,170 Avg Close $8.56 Range $7.74 - $9.42

Q3 2022

Shares 123,742 Value ($000) $1,107 Avg Close $9.97 Range $7.89 - $11.20

Q2 2022

Shares 162,371 Value ($000) $1,965 Avg Close $12.42 Range $10.31 - $15.39

Q1 2022

Shares 101,806 Value ($000) $1,736 Avg Close $12.43 Range $9.81 - $15.72

Q4 2021

Shares 129,263 Value ($000) $1,635 Avg Close $11.33 Range $9.72 - $13.80

Q3 2021

Shares 148,499 Value ($000) $2,300 Avg Close $11.10 Range $8.31 - $14.41

Q2 2021

Shares 143,035 Value ($000) $1,690 Avg Close $9.19 Range $7.85 - $10.84

Q1 2021

Shares 132,060 Value ($000) $1,270 Avg Close $7.91 Range $6.53 - $9.04

Q4 2020

Shares 195,079 Value ($000) $1,615 Avg Close $5.85 Range $4.63 - $7.01

Q3 2020

Shares 286,854 Value ($000) $1,741 Avg Close $4.25 Range $3.73 - $5.35

Q2 2020

Shares 313,788 Value ($000) $1,745 Avg Close $3.99 Range $3.12 - $5.10

Q1 2020

Shares 323,016 Value ($000) $1,460 Avg Close $5.78 Range $2.55 - $8.70

Q4 2019

Shares 447,132 Value ($000) $4,262 Avg Close $6.39 Range $4.63 - $7.86

Q3 2019

Shares 443,705 Value ($000) $2,693 Avg Close $4.56 Range $4.06 - $5.20

Q2 2019

Shares 486,980 Value ($000) $2,498 Avg Close $4.28 Range $3.86 - $4.88

Q1 2019

Shares 555,920 Value ($000) $2,891 Avg Close $3.88 Range $3.29 - $4.17

Q4 2018

Shares 533,021 Value ($000) $2,340 Avg Close $4.01 Range $3.20 - $4.93

Q3 2018

Shares 476,431 Value ($000) $3,092 Avg Close $5.35 Range $4.60 - $6.24

Q2 2018

Shares 485,214 Value ($000) $3,872 Avg Close $5.42 Range $4.54 - $6.04

Q1 2018

Shares 301,782 Value ($000) $1,883 Avg Close $4.63 Range $4.21 - $5.06

Q4 2017

Shares 236,523 Value ($000) $1,365 Avg Close $4.30 Range $3.96 - $4.68

Q3 2017

Shares 223,155 Value ($000) $1,379 Avg Close $4.64 Range $4.13 - $5.52

Q2 2017

Shares 226,775 Value ($000) $1,658 Avg Close $4.97 Range $4.33 - $5.82

Q1 2017

Shares 199,550 Value ($000) $1,329 Avg Close $4.27 Range $3.57 - $4.97

Q4 2016

Shares 105,409 Value ($000) $590 Avg Close $4.60 Range $3.80 - $6.30

Q3 2016

Shares 103,585 Value ($000) $947 Avg Close $6.13 Range $4.57 - $7.03

Q2 2016

Shares 85,003 Value ($000) $652 Avg Close $6.34 Range $4.94 - $7.25

Q1 2016

Shares 65,350 Value ($000) $582 Avg Close $5.12 Range $3.96 - $6.57

Q4 2015

Shares 29,238 Value ($000) $305 Avg Close $7.86 Range $5.59 - $9.64

Q3 2015

Shares 28,286 Value ($000) $347 Avg Close $9.93 Range $7.29 - $11.91

Q2 2015

Shares 26,202 Value ($000) $481 Avg Close $12.04 Range $10.49 - $12.74

Q1 2015

Shares 25,176 Value ($000) $443 Avg Close $11.11 Range $9.63 - $12.27

Q4 2014

Shares 18,758 Value ($000) $330 Avg Close $11.90 Range $10.38 - $13.19

Q3 2014

Shares 17,467 Value ($000) $384 Avg Close $13.88 Range $12.98 - $14.98

Q2 2014

Shares 16,747 Value ($000) $391 Avg Close $12.96 Range $11.97 - $14.20

Q1 2014

Shares 16,747 Value ($000) $360 Avg Close $11.59 Range $10.24 - $12.77

Q4 2013

Shares 13,251 Value ($000) $242 Avg Close $10.34 Range $9.28 - $11.12

Q3 2013

Shares 11,485 Value ($000) $202 Avg Close $10.14 Range $9.36 - $10.75

Q2 2013

Shares 10,261 Value ($000) $177 Avg Close $9.41 Range $8.56 - $10.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,963	$647	$13.82	$10.84 - $16.40
Q3 2025	66,986	$798	$10.92	$8.84 - $13.16
Q2 2025	98,404	$896	$8.78	$6.55 - $10.12
Q1 2025	149,582	$1,472	$10.78	$9.45 - $13.12
Q4 2024	187,810	$2,413	$13.35	$11.83 - $15.29
Q3 2024	207,657	$3,264	$13.91	$12.28 - $16.43
Q2 2024	172,053	$2,827	$13.10	$10.22 - $16.88
Q1 2024	225,383	$2,558	$10.54	$9.66 - $11.21
Q4 2023	182,123	$1,896	$9.00	$8.07 - $10.09
Q3 2023	191,630	$1,843	$9.53	$8.64 - $11.10
Q2 2023	149,886	$1,449	$8.31	$7.16 - $9.40
Q1 2023	151,066	$1,422	$9.07	$8.13 - $10.06
Q4 2022	126,051	$1,170	$8.56	$7.74 - $9.42
Q3 2022	123,742	$1,107	$9.97	$7.89 - $11.20
Q2 2022	162,371	$1,965	$12.42	$10.31 - $15.39
Q1 2022	101,806	$1,736	$12.43	$9.81 - $15.72
Q4 2021	129,263	$1,635	$11.33	$9.72 - $13.80
Q3 2021	148,499	$2,300	$11.10	$8.31 - $14.41
Q2 2021	143,035	$1,690	$9.19	$7.85 - $10.84
Q1 2021	132,060	$1,270	$7.91	$6.53 - $9.04
Q4 2020	195,079	$1,615	$5.85	$4.63 - $7.01
Q3 2020	286,854	$1,741	$4.25	$3.73 - $5.35
Q2 2020	313,788	$1,745	$3.99	$3.12 - $5.10
Q1 2020	323,016	$1,460	$5.78	$2.55 - $8.70
Q4 2019	447,132	$4,262	$6.39	$4.63 - $7.86
Q3 2019	443,705	$2,693	$4.56	$4.06 - $5.20
Q2 2019	486,980	$2,498	$4.28	$3.86 - $4.88
Q1 2019	555,920	$2,891	$3.88	$3.29 - $4.17
Q4 2018	533,021	$2,340	$4.01	$3.20 - $4.93
Q3 2018	476,431	$3,092	$5.35	$4.60 - $6.24
Q2 2018	485,214	$3,872	$5.42	$4.54 - $6.04
Q1 2018	301,782	$1,883	$4.63	$4.21 - $5.06
Q4 2017	236,523	$1,365	$4.30	$3.96 - $4.68
Q3 2017	223,155	$1,379	$4.64	$4.13 - $5.52
Q2 2017	226,775	$1,658	$4.97	$4.33 - $5.82
Q1 2017	199,550	$1,329	$4.27	$3.57 - $4.97
Q4 2016	105,409	$590	$4.60	$3.80 - $6.30
Q3 2016	103,585	$947	$6.13	$4.57 - $7.03
Q2 2016	85,003	$652	$6.34	$4.94 - $7.25
Q1 2016	65,350	$582	$5.12	$3.96 - $6.57
Q4 2015	29,238	$305	$7.86	$5.59 - $9.64
Q3 2015	28,286	$347	$9.93	$7.29 - $11.91
Q2 2015	26,202	$481	$12.04	$10.49 - $12.74
Q1 2015	25,176	$443	$11.11	$9.63 - $12.27
Q4 2014	18,758	$330	$11.90	$10.38 - $13.19
Q3 2014	17,467	$384	$13.88	$12.98 - $14.98
Q2 2014	16,747	$391	$12.96	$11.97 - $14.20
Q1 2014	16,747	$360	$11.59	$10.24 - $12.77
Q4 2013	13,251	$242	$10.34	$9.28 - $11.12
Q3 2013	11,485	$202	$10.14	$9.36 - $10.75
Q2 2013	10,261	$177	$9.41	$8.56 - $10.14