CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 23,869 Value ($000) $317 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 23,454 Value ($000) $286 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 24,871 Value ($000) $189 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 26,480 Value ($000) $218 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 24,378 Value ($000) $229 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 23,094 Value ($000) $295 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 35,190 Value ($000) $542 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 46,240 Value ($000) $1,051 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 44,840 Value ($000) $916 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 41,831 Value ($000) $654 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 86,612 Value ($000) $5,533 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 98,556 Value ($000) $15,465 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 47,541 Value ($000) $766 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 32,325 Value ($000) $435 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 26,000 Value ($000) $400 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 20,014 Value ($000) $645 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 27,219 Value ($000) $593 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 27,214 Value ($000) $539 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 22,465 Value ($000) $484 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 53,253 Value ($000) $1,071 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 66,469 Value ($000) $968 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 70,566 Value ($000) $453 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 70,566 Value ($000) $390 Avg Close $4.86 Range $3.30 - $7.09