COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 2,812,465 Value ($000) $44 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 2,427,506 Value ($000) $29 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 1,835,163 Value ($000) $17 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 1,859,143 Value ($000) $18 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 2,733,003 Value ($000) $35 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 2,598,474 Value ($000) $41 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 1,469,697 Value ($000) $24 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 103,353 Value ($000) $1 Avg Close $10.54 Range $9.66 - $11.21
Q4 2022
Shares 197,847 Value ($000) $2 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 461,907 Value ($000) $4,132 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 915,342 Value ($000) $11,076 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 1,306,384 Value ($000) $22,255 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 877,895 Value ($000) $11,089 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 803,694 Value ($000) $12,434 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 275,501 Value ($000) $3,252 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 173,798 Value ($000) $1,673 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 126,103 Value ($000) $1,043 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 135,452 Value ($000) $823 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 5,966 Value ($000) $34 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 128,433 Value ($000) $579 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 359,848 Value ($000) $3,426 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 17,523 Value ($000) $106 Avg Close $4.56 Range $4.06 - $5.20
Q3 2018
Shares 99,311 Value ($000) $643 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 13,260 Value ($000) $106 Avg Close $5.42 Range $4.54 - $6.04
Q3 2017
Shares 36,060 Value ($000) $223 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 685,085 Value ($000) $5,009 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 304,201 Value ($000) $2,026 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 66,172 Value ($000) $370 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 25,388 Value ($000) $232 Avg Close $6.13 Range $4.57 - $7.03
Q4 2015
Shares 16,001 Value ($000) $167 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 68,684 Value ($000) $844 Avg Close $9.93 Range $7.29 - $11.91
Q2 2015
Shares 3,260 Value ($000) $60 Avg Close $12.04 Range $10.49 - $12.74
Q4 2014
Shares 6,295 Value ($000) $111 Avg Close $11.90 Range $10.38 - $13.19
Q3 2014
Shares 38,135 Value ($000) $837 Avg Close $13.88 Range $12.98 - $14.98
Q1 2014
Shares 7,431 Value ($000) $160 Avg Close $11.59 Range $10.24 - $12.77
Q4 2013
Shares 11,539 Value ($000) $211 Avg Close $10.34 Range $9.28 - $11.12
Q3 2013
Shares 705,175 Value ($000) $12,430 Avg Close $10.14 Range $9.36 - $10.75