CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 574,311 Value ($000) $7,627 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 543,917 Value ($000) $7 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 753,983 Value ($000) $6 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 532,251 Value ($000) $4 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 418,545 Value ($000) $4 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 491,235 Value ($000) $6 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 450,859 Value ($000) $7 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 504,499 Value ($000) $11 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 593,674 Value ($000) $12 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 623,136 Value ($000) $10 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 621,695 Value ($000) $10 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 576,238 Value ($000) $11 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 554,378 Value ($000) $9 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 582,795 Value ($000) $7,850 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 491,284 Value ($000) $7,551 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 507,755 Value ($000) $16,354 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 489,357 Value ($000) $10,653 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 429,696 Value ($000) $8,512 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 331,954 Value ($000) $7,156 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 249,176 Value ($000) $5,010 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 244,310 Value ($000) $3,557 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 363,862 Value ($000) $2,336 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 436,518 Value ($000) $2,409 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 255,195 Value ($000) $1,008 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 335,815 Value ($000) $2,820 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 255,681 Value ($000) $1,846 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 124,918 Value ($000) $1,332 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 111,760 Value ($000) $1,116 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 105,584 Value ($000) $811 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 75,217 Value ($000) $952 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 66,297 Value ($000) $559 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 72,403 Value ($000) $503 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 75,222 Value ($000) $542 Avg Close $6.30 Range $5.30 - $7.32