COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 271,283 Value ($000) $4,284 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 45,134 Value ($000) $538 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 49,198 Value ($000) $0 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 178,735 Value ($000) $2 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 50,277 Value ($000) $1 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 67,022 Value ($000) $1 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 48,913 Value ($000) $1 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 9,667 Value ($000) $0 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 10,523 Value ($000) $0 Avg Close $9.00 Range $8.07 - $10.09
Q1 2023
Shares 10,245 Value ($000) $0 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 19,392 Value ($000) $0 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 11,884 Value ($000) $106 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 4,256 Value ($000) $51 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 7,737 Value ($000) $131 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 4,640 Value ($000) $58 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 2,403 Value ($000) $37 Avg Close $11.10 Range $8.31 - $14.41
Q4 2019
Shares 7,293 Value ($000) $69 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 2,895 Value ($000) $17 Avg Close $4.56 Range $4.06 - $5.20
Q4 2015
Shares 400 Value ($000) $4 Avg Close $7.86 Range $5.59 - $9.64
Q3 2015
Shares 400 Value ($000) $4 Avg Close $9.93 Range $7.29 - $11.91
Q2 2015
Shares 400 Value ($000) $7 Avg Close $12.04 Range $10.49 - $12.74
Q1 2015
Shares 400 Value ($000) $7 Avg Close $11.11 Range $9.63 - $12.27
Q4 2014
Shares 200 Value ($000) $3 Avg Close $11.90 Range $10.38 - $13.19