CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 11,896 Value ($000) $158 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 13,497 Value ($000) $165 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 28,855 Value ($000) $219 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 210,894 Value ($000) $1,734 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 208,123 Value ($000) $1,956 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 299,104 Value ($000) $3,820 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 307,500 Value ($000) $4,732 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 291,727 Value ($000) $6,634 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 293,111 Value ($000) $5,985 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 309,663 Value ($000) $4,840 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 314,325 Value ($000) $5,268 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 309,259 Value ($000) $5,669 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 313,985 Value ($000) $5,058 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 339,161 Value ($000) $4,568 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 339,293 Value ($000) $5,215 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 312,067 Value ($000) $10,052 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 405,123 Value ($000) $8,819 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 399,150 Value ($000) $7,907 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 297,828 Value ($000) $6,421 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 200,573 Value ($000) $4,034 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 178,362 Value ($000) $2,597 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 200,424 Value ($000) $1,287 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 311,630 Value ($000) $1,720 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 397,275 Value ($000) $1,569 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 413,936 Value ($000) $3,477 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 341,285 Value ($000) $2,464 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 294,685 Value ($000) $3,144 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 273,080 Value ($000) $2,728 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 155,650 Value ($000) $1,197 Avg Close $9.47 Range $7.01 - $12.25