COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 1,170,706 Value ($000) $18,485 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 1,200,169 Value ($000) $14,294 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 1,175,015 Value ($000) $10,704 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 1,481,309 Value ($000) $14,576 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 1,546,489 Value ($000) $19,872 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 1,517,135 Value ($000) $23,849 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 1,488,057 Value ($000) $24,449 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 1,583,997 Value ($000) $17,978 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 1,313,829 Value ($000) $13,677 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 1,130,636 Value ($000) $10,877 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 1,014,088 Value ($000) $9,806 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 876,700 Value ($000) $8,250 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 890,600 Value ($000) $8,265 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 999,600 Value ($000) $8,946 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 844,600 Value ($000) $10,220 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 844,600 Value ($000) $14,400 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 719,300 Value ($000) $9,099 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 619,800 Value ($000) $9,601 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 619,800 Value ($000) $7,320 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 619,800 Value ($000) $5,962 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 804,800 Value ($000) $6,664 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 828,800 Value ($000) $5,031 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 828,800 Value ($000) $4,608 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 773,800 Value ($000) $3,498 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 828,800 Value ($000) $7,898 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 548,800 Value ($000) $3,331 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 657,500 Value ($000) $3,373 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 657,500 Value ($000) $3,419 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 572,500 Value ($000) $2,513 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 647,500 Value ($000) $4,202 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 452,500 Value ($000) $3,611 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 310,000 Value ($000) $1,934 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 260,000 Value ($000) $1,500 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 210,000 Value ($000) $1,298 Avg Close $4.64 Range $4.13 - $5.52