CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 318,247 Value ($000) $4,214 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 27,450 Value ($000) $335 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 14,407 Value ($000) $109 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 37,797 Value ($000) $310 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 292,822 Value ($000) $2,769 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 56,341 Value ($000) $725 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 665,196 Value ($000) $10,254 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,970,954 Value ($000) $44,818 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 615,305 Value ($000) $12,592 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 759,347 Value ($000) $11,856 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 589,634 Value ($000) $9,889 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 529,752 Value ($000) $9,710 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 578,340 Value ($000) $9,310 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 171,148 Value ($000) $2,313 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 199,955 Value ($000) $3,080 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 17,657 Value ($000) $577 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 57,486 Value ($000) $1,251 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 86,899 Value ($000) $1,737 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 37,142 Value ($000) $790 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 18,891 Value ($000) $377 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 50,104 Value ($000) $732 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 102,126 Value ($000) $674 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 44,945 Value ($000) $249 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 79,640 Value ($000) $312 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 32,264 Value ($000) $272 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 77,751 Value ($000) $558 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 17,185 Value ($000) $183 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 31,545 Value ($000) $315 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 76,412 Value ($000) $587 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 28,615 Value ($000) $362 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 50,104 Value ($000) $423 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 67,119 Value ($000) $466 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 64,457 Value ($000) $465 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 101,514 Value ($000) $726 Avg Close $7.07 Range $6.11 - $8.30