COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 535,953 Value ($000) $8,463 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 547,815 Value ($000) $6,524 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 548,523 Value ($000) $4,997 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 523,796 Value ($000) $5,154 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 514,404 Value ($000) $6,610 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 513,382 Value ($000) $8,070 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 515,905 Value ($000) $8,476 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 521,229 Value ($000) $5,916 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 518,564 Value ($000) $5,398 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 505,805 Value ($000) $4,866 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 479,978 Value ($000) $4,641 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 502,049 Value ($000) $4,724 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 470,199 Value ($000) $4 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 461,376 Value ($000) $4,129 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 454,018 Value ($000) $5,493 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 437,761 Value ($000) $7,463 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 413,169 Value ($000) $5,226 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 411,893 Value ($000) $6,380 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 499,894 Value ($000) $5,903 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 475,157 Value ($000) $4,571 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 428,159 Value ($000) $3,545 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 403,782 Value ($000) $2,450 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 401,602 Value ($000) $2,232 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 400,657 Value ($000) $1,810 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 417,567 Value ($000) $3,979 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 282,677 Value ($000) $1,715 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 225,092 Value ($000) $1,154 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 202,706 Value ($000) $1,054 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 176,941 Value ($000) $776 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 155,177 Value ($000) $1,007 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 303,440 Value ($000) $2,420 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 334,370 Value ($000) $2,086 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 376,986 Value ($000) $2,175 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 544,033 Value ($000) $3,362 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 510,375 Value ($000) $3,730 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 401,120 Value ($000) $2,670 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 189,434 Value ($000) $1,060 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 40,757 Value ($000) $372 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 35,629 Value ($000) $273 Avg Close $6.34 Range $4.94 - $7.25