COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,231 Value ($000) $22 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 8,632 Value ($000) $79 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 3,110 Value ($000) $19 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 4,698 Value ($000) $22 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 90 Value ($000) $0 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 6,603 Value ($000) $63 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 4,305 Value ($000) $26 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 4,185 Value ($000) $21 Avg Close $4.28 Range $3.86 - $4.88
Q4 2018
Shares 677 Value ($000) $3 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 336 Value ($000) $2 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 346 Value ($000) $3 Avg Close $5.42 Range $4.54 - $6.04
Q1 2017
Shares 1,241 Value ($000) $8 Avg Close $4.27 Range $3.57 - $4.97
Q4 2013
Shares 15,000 Value ($000) $274 Avg Close $10.34 Range $9.28 - $11.12