CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2024
Shares 20,953 Value ($000) $476 Avg Close $19.82 Range $17.46 - $22.78
Q3 2023
Shares 10,300 Value ($000) $161 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 11,500 Value ($000) $193 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 14,000 Value ($000) $257 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 13,553 Value ($000) $218 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 15,254 Value ($000) $205 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 12,775 Value ($000) $196 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 9,975 Value ($000) $321 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 26,125 Value ($000) $569 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 20,325 Value ($000) $401 Avg Close $22.79 Range $18.51 - $26.51
Q2 2018
Shares 13,650 Value ($000) $115 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 14,650 Value ($000) $101,818 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 13,850 Value ($000) $99,859 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 13,850 Value ($000) $99,028 Avg Close $7.07 Range $6.11 - $8.30