CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q3 2024
Shares 16,500 Value ($000) $211 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 29,250 Value ($000) $450 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 41,750 Value ($000) $949 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 43,250 Value ($000) $883 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 43,250 Value ($000) $676 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 43,250 Value ($000) $725 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 43,250 Value ($000) $793 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 21,950 Value ($000) $354 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 14,950 Value ($000) $201 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 15,000 Value ($000) $231 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 11,250 Value ($000) $362 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 17,750 Value ($000) $386 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 17,750 Value ($000) $352 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 13,500 Value ($000) $291 Avg Close $19.70 Range $15.84 - $24.77