CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 24,994 Value ($000) $332 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 24,494 Value ($000) $299 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 26,220 Value ($000) $199 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 28,524 Value ($000) $234 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 25,802 Value ($000) $243 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 28,752 Value ($000) $367 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 26,963 Value ($000) $415 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 17,132 Value ($000) $390 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 17,417 Value ($000) $356 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 29,920 Value ($000) $468 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 38,268 Value ($000) $641 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 36,515 Value ($000) $669 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 35,378 Value ($000) $570 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 39,973 Value ($000) $538 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 47,352 Value ($000) $727 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 37,068 Value ($000) $1,194 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 29,442 Value ($000) $642 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 23,687 Value ($000) $469 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 19,758 Value ($000) $426 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 17,502 Value ($000) $351 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 17,459 Value ($000) $254 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 32,710 Value ($000) $210 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 26,746 Value ($000) $148 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 26,931 Value ($000) $106 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 26,581 Value ($000) $223 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 26,206 Value ($000) $189 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 21,912 Value ($000) $234 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 22,256 Value ($000) $223 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 22,256 Value ($000) $172 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 23,156 Value ($000) $293 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 22,756 Value ($000) $192 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 22,376 Value ($000) $155 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 23,511 Value ($000) $170 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 24,092 Value ($000) $173 Avg Close $7.07 Range $6.11 - $8.30