CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 301,189 Value ($000) $4,000 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 258,739 Value ($000) $3,157 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 363,832 Value ($000) $2,765 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 79,313 Value ($000) $652 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 304,863 Value ($000) $2,866 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 321,454 Value ($000) $4,102 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 350,409 Value ($000) $5,400 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,088,159 Value ($000) $24,766 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,636,111 Value ($000) $34,097 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,049,012 Value ($000) $15,085 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 954,885 Value ($000) $16,052 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,184,044 Value ($000) $21,715 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 823,577 Value ($000) $13,297 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,056,149 Value ($000) $14,543 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 907,562 Value ($000) $14,489 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 856,071 Value ($000) $27,506 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 741,314 Value ($000) $15,760 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 709,007 Value ($000) $14,130 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 523,084 Value ($000) $10,959 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 491,219 Value ($000) $8,886 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 225,963 Value ($000) $4,091 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 45,228 Value ($000) $328 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 59,194 Value ($000) $295 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 656,141 Value ($000) $2,453 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,957,671 Value ($000) $16,444 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,666,335 Value ($000) $12,031 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 430,147 Value ($000) $4,589 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 391,530 Value ($000) $3,911 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 687,298 Value ($000) $5,285 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 70,665 Value ($000) $894 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 209,332 Value ($000) $1,764 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 83,896 Value ($000) $583 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 63,277 Value ($000) $456 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 59,976 Value ($000) $429 Avg Close $7.07 Range $6.11 - $8.30