CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 4,223,799 Value ($000) $56,092 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 5,592,463 Value ($000) $68,228 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 7,819,390 Value ($000) $59,427 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 4,477,787 Value ($000) $36,807 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,539,285 Value ($000) $14,469 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,006,776 Value ($000) $25,627 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 2,185,199 Value ($000) $33,630 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 3,393,285 Value ($000) $77,163 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,239,766 Value ($000) $45,736 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,761,665 Value ($000) $27,535 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,875,573 Value ($000) $31,435 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,055,651 Value ($000) $37,680 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,949,571 Value ($000) $31,408 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,147,175 Value ($000) $28,922 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,909,554 Value ($000) $29,350 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,765,115 Value ($000) $56,854 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,684,439 Value ($000) $36,670 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,716,296 Value ($000) $33,999 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 32,636,734 Value ($000) $703,648 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,695,963 Value ($000) $34,106 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 901,724 Value ($000) $13,130 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,093,965 Value ($000) $7,023 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,156,348 Value ($000) $6,382 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,656,302 Value ($000) $6,542 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,191,772 Value ($000) $10,010 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 986,330 Value ($000) $7,122 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 958,110 Value ($000) $10,223 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 2,459,994 Value ($000) $24,576 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,119,327 Value ($000) $8,607 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,591,123 Value ($000) $32,803 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 5,172,512 Value ($000) $43,604 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 2,505,608 Value ($000) $17,414 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 920,948 Value ($000) $6,640 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,038,895 Value ($000) $7,429 Avg Close $7.07 Range $6.11 - $8.30