CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL's Holding History (CIK: 0000918504)

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

Q4 2025
Shares 44,875 Value ($000) $596 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 44,875 Value ($000) $547 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 14,875 Value ($000) $113 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 14,875 Value ($000) $122 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 20,875 Value ($000) $196 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 21,875 Value ($000) $279 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 26,875 Value ($000) $414 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 36,875 Value ($000) $839 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 36,875 Value ($000) $753 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 36,875 Value ($000) $576 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 36,875 Value ($000) $618 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 36,875 Value ($000) $676 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 36,000 Value ($000) $580 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 14,000 Value ($000) $189 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 8,500 Value ($000) $274 Avg Close $22.79 Range $15.81 - $33.34