CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 24,731 Value ($000) $328 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 24,731 Value ($000) $302 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 24,731 Value ($000) $188 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 24,731 Value ($000) $203 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 24,731 Value ($000) $232 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 24,732 Value ($000) $316 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 24,732 Value ($000) $381 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 24,745 Value ($000) $563 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 24,745 Value ($000) $505 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 24,745 Value ($000) $387 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 24,745 Value ($000) $415 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 24,745 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 14,662 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 14,662 Value ($000) $197 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 14,662 Value ($000) $225 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 19,349 Value ($000) $623 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 19,300 Value ($000) $420 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 23,500 Value ($000) $466 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 23,500 Value ($000) $507 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 23,500 Value ($000) $473 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 16,000 Value ($000) $233 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 16,000 Value ($000) $103 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 16,000 Value ($000) $88 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 50,490 Value ($000) $199 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 172,404 Value ($000) $1,448 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 482,760 Value ($000) $3,486 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 466,362 Value ($000) $4,977 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 459,339 Value ($000) $4,588 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 684,798 Value ($000) $5,266 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 713,642 Value ($000) $9,035 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 797,949 Value ($000) $6,727 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 799,348 Value ($000) $5,556 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 786,838 Value ($000) $5,673 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 615,021 Value ($000) $4,398 Avg Close $7.07 Range $6.11 - $8.30