COSTAMARE INC

Ticker: CMRE CUSIP: Y1771G102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 71,673 Value ($000) $1,132 Avg Close $13.82 Range $10.84 - $16.40
Q3 2025
Shares 51,679 Value ($000) $615 Avg Close $10.92 Range $8.84 - $13.16
Q2 2025
Shares 11,738 Value ($000) $107 Avg Close $8.78 Range $6.55 - $10.12
Q1 2025
Shares 23,267 Value ($000) $229 Avg Close $10.78 Range $9.45 - $13.12
Q4 2024
Shares 31,193 Value ($000) $401 Avg Close $13.35 Range $11.83 - $15.29
Q3 2024
Shares 31,520 Value ($000) $495 Avg Close $13.91 Range $12.28 - $16.43
Q2 2024
Shares 31,393 Value ($000) $516 Avg Close $13.10 Range $10.22 - $16.88
Q1 2024
Shares 29,099 Value ($000) $330 Avg Close $10.54 Range $9.66 - $11.21
Q4 2023
Shares 24,332 Value ($000) $253 Avg Close $9.00 Range $8.07 - $10.09
Q3 2023
Shares 17,479 Value ($000) $168 Avg Close $9.53 Range $8.64 - $11.10
Q2 2023
Shares 15,180 Value ($000) $147 Avg Close $8.31 Range $7.16 - $9.40
Q1 2023
Shares 9,382 Value ($000) $88 Avg Close $9.07 Range $8.13 - $10.06
Q4 2022
Shares 7,349 Value ($000) $68 Avg Close $8.56 Range $7.74 - $9.42
Q3 2022
Shares 7,520 Value ($000) $67 Avg Close $9.97 Range $7.89 - $11.20
Q2 2022
Shares 3,610 Value ($000) $44 Avg Close $12.42 Range $10.31 - $15.39
Q1 2022
Shares 3,548 Value ($000) $60 Avg Close $12.43 Range $9.81 - $15.72
Q4 2021
Shares 3,008 Value ($000) $38 Avg Close $11.33 Range $9.72 - $13.80
Q3 2021
Shares 3,089 Value ($000) $48 Avg Close $11.10 Range $8.31 - $14.41
Q2 2021
Shares 2,370 Value ($000) $28 Avg Close $9.19 Range $7.85 - $10.84
Q1 2021
Shares 1,232 Value ($000) $12 Avg Close $7.91 Range $6.53 - $9.04
Q4 2020
Shares 1,232 Value ($000) $10 Avg Close $5.85 Range $4.63 - $7.01