COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 137,273 Value ($000) $2,168 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 138,494 Value ($000) $1,649 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 131,773 Value ($000) $1,200 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 122,649 Value ($000) $1,207 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 123,230 Value ($000) $1,584 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 127,063 Value ($000) $1,997 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 161,985 Value ($000) $2,661 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 235,395 Value ($000) $2,672 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 231,125 Value ($000) $2,406 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 255,755 Value ($000) $2,460 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 269,674 Value ($000) $2,608 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 295,056 Value ($000) $2,776 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 297,588 Value ($000) $2,762 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 172,106 Value ($000) $1,540 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 153,888 Value ($000) $1,863 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 171,053 Value ($000) $2,917 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 173,384 Value ($000) $2,194 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 174,659 Value ($000) $2,705 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 163,581 Value ($000) $1,932 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 160,197 Value ($000) $1,541 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 155,903 Value ($000) $1,291 Avg Close $5.85 Range $4.63 - $7.01
Q3 2020
Shares 155,189 Value ($000) $942 Avg Close $4.25 Range $3.73 - $5.35
Q2 2020
Shares 160,301 Value ($000) $892 Avg Close $3.99 Range $3.12 - $5.10
Q1 2020
Shares 163,246 Value ($000) $738 Avg Close $5.78 Range $2.55 - $8.70
Q4 2019
Shares 155,599 Value ($000) $1,483 Avg Close $6.39 Range $4.63 - $7.86
Q3 2019
Shares 135,163 Value ($000) $821 Avg Close $4.56 Range $4.06 - $5.20
Q2 2019
Shares 144,116 Value ($000) $739 Avg Close $4.28 Range $3.86 - $4.88
Q1 2019
Shares 139,495 Value ($000) $726 Avg Close $3.88 Range $3.29 - $4.17
Q4 2018
Shares 132,776 Value ($000) $582 Avg Close $4.01 Range $3.20 - $4.93
Q3 2018
Shares 132,776 Value ($000) $862 Avg Close $5.35 Range $4.60 - $6.24
Q2 2018
Shares 132,777 Value ($000) $1,060 Avg Close $5.42 Range $4.54 - $6.04
Q1 2018
Shares 136,688 Value ($000) $853 Avg Close $4.63 Range $4.21 - $5.06
Q4 2017
Shares 165,150 Value ($000) $953 Avg Close $4.30 Range $3.96 - $4.68
Q3 2017
Shares 164,174 Value ($000) $1,016 Avg Close $4.64 Range $4.13 - $5.52
Q2 2017
Shares 114,576 Value ($000) $838 Avg Close $4.97 Range $4.33 - $5.82
Q1 2017
Shares 93,261 Value ($000) $622 Avg Close $4.27 Range $3.57 - $4.97
Q4 2016
Shares 69,913 Value ($000) $391 Avg Close $4.60 Range $3.80 - $6.30
Q3 2016
Shares 50,932 Value ($000) $466 Avg Close $6.13 Range $4.57 - $7.03
Q2 2016
Shares 48,016 Value ($000) $368 Avg Close $6.34 Range $4.94 - $7.25