CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 527,763 Value ($000) $7,009 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 675,853 Value ($000) $8,245 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 1,699,862 Value ($000) $12,919 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,598,476 Value ($000) $13,139 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,468,735 Value ($000) $13,806 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 360,571 Value ($000) $4,604 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 355,171 Value ($000) $5,466 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 351,232 Value ($000) $7,987 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 353,673 Value ($000) $7,222 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 370,741 Value ($000) $5,795 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 188,481 Value ($000) $3,159 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 181,102 Value ($000) $3,320 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 141,919 Value ($000) $2,286 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 145,848 Value ($000) $1,965 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 144,344 Value ($000) $2,218 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 133,781 Value ($000) $4,309 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 105,113 Value ($000) $2,288 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 234,766 Value ($000) $4,650 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 108,706 Value ($000) $2,344 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 74,231 Value ($000) $1,493 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 127,101 Value ($000) $1,850 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 177,715 Value ($000) $1,140 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 180,444 Value ($000) $996 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 176,337 Value ($000) $696 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 183,776 Value ($000) $1,544 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	527,763	$7,009	$12.63	$9.90 - $16.70
Q3 2025	675,853	$8,245	$10.52	$7.42 - $13.05
Q2 2025	1,699,862	$12,919	$7.43	$5.63 - $9.19
Q1 2025	1,598,476	$13,139	$10.16	$7.91 - $12.26
Q4 2024	1,468,735	$13,806	$12.05	$8.99 - $14.34
Q3 2024	360,571	$4,604	$13.58	$10.21 - $16.47
Q2 2024	355,171	$5,466	$17.91	$14.29 - $22.97
Q1 2024	351,232	$7,987	$19.82	$17.46 - $22.78
Q4 2023	353,673	$7,222	$17.12	$14.14 - $21.41
Q3 2023	370,741	$5,795	$15.61	$13.84 - $18.00
Q2 2023	188,481	$3,159	$15.86	$13.61 - $18.73
Q1 2023	181,102	$3,320	$19.80	$16.31 - $22.83
Q4 2022	141,919	$2,286	$15.06	$11.83 - $17.56
Q3 2022	145,848	$1,965	$16.64	$12.90 - $20.37
Q2 2022	144,344	$2,218	$23.90	$14.75 - $34.04
Q1 2022	133,781	$4,309	$22.79	$15.81 - $33.34
Q4 2021	105,113	$2,288	$21.54	$18.79 - $26.51
Q3 2021	234,766	$4,650	$22.79	$18.51 - $26.51
Q2 2021	108,706	$2,344	$19.70	$15.84 - $24.77
Q1 2021	74,231	$1,493	$16.28	$12.77 - $20.34
Q4 2020	127,101	$1,850	$10.12	$6.39 - $14.72
Q3 2020	177,715	$1,140	$6.02	$4.92 - $7.32
Q2 2020	180,444	$996	$4.86	$3.30 - $7.09
Q1 2020	176,337	$696	$6.19	$2.59 - $8.33
Q4 2019	183,776	$1,544	$7.50	$6.44 - $8.81