CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GRIFFIN ASSET MANAGEMENT, INC.'s Holding History (CIK: 0000883803)

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

Q2 2024

Shares 32,485 Value ($000) $500 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 32,485 Value ($000) $739 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 71,840 Value ($000) $1,467 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 96,650 Value ($000) $1,511 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 97,850 Value ($000) $1,640 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 81,555 Value ($000) $1,495 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 93,520 Value ($000) $1,507 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 114,725 Value ($000) $1,545 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 116,765 Value ($000) $1,795 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 136,335 Value ($000) $4,391 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 134,565 Value ($000) $2,929 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 131,025 Value ($000) $2,596 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 131,025 Value ($000) $2,825 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 63,029 Value ($000) $1,268 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 63,029 Value ($000) $918 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 62,469 Value ($000) $401 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 147,688 Value ($000) $815 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 168,303 Value ($000) $665 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 207,860 Value ($000) $1,746 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 193,290 Value ($000) $1,396 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 237,235 Value ($000) $2,531 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 232,474 Value ($000) $2,322 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 227,310 Value ($000) $1,748 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 228,810 Value ($000) $2,897 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 196,310 Value ($000) $1,655 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 158,795 Value ($000) $1,104 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 38,105 Value ($000) $275 Avg Close $6.30 Range $5.30 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	32,485	$500	$17.91	$14.29 - $22.97
Q1 2024	32,485	$739	$19.82	$17.46 - $22.78
Q4 2023	71,840	$1,467	$17.12	$14.14 - $21.41
Q3 2023	96,650	$1,511	$15.61	$13.84 - $18.00
Q2 2023	97,850	$1,640	$15.86	$13.61 - $18.73
Q1 2023	81,555	$1,495	$19.80	$16.31 - $22.83
Q4 2022	93,520	$1,507	$15.06	$11.83 - $17.56
Q3 2022	114,725	$1,545	$16.64	$12.90 - $20.37
Q2 2022	116,765	$1,795	$23.90	$14.75 - $34.04
Q1 2022	136,335	$4,391	$22.79	$15.81 - $33.34
Q4 2021	134,565	$2,929	$21.54	$18.79 - $26.51
Q3 2021	131,025	$2,596	$22.79	$18.51 - $26.51
Q2 2021	131,025	$2,825	$19.70	$15.84 - $24.77
Q1 2021	63,029	$1,268	$16.28	$12.77 - $20.34
Q4 2020	63,029	$918	$10.12	$6.39 - $14.72
Q3 2020	62,469	$401	$6.02	$4.92 - $7.32
Q2 2020	147,688	$815	$4.86	$3.30 - $7.09
Q1 2020	168,303	$665	$6.19	$2.59 - $8.33
Q4 2019	207,860	$1,746	$7.50	$6.44 - $8.81
Q3 2019	193,290	$1,396	$8.67	$6.39 - $11.18
Q2 2019	237,235	$2,531	$9.44	$8.10 - $10.56
Q1 2019	232,474	$2,322	$9.53	$7.05 - $11.68
Q4 2018	227,310	$1,748	$9.47	$7.01 - $12.25
Q3 2018	228,810	$2,897	$9.74	$7.68 - $12.40
Q2 2018	196,310	$1,655	$7.54	$6.30 - $8.65
Q1 2018	158,795	$1,104	$7.10	$5.97 - $8.66
Q4 2017	38,105	$275	$6.30	$5.30 - $7.32