CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 136,188 Value ($000) $1,809 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 193,994 Value ($000) $2,367 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 268,452 Value ($000) $2,040 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 181,350 Value ($000) $1,491 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 117,260 Value ($000) $1,102 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 96,349 Value ($000) $1,230 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 80,769 Value ($000) $1,243 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 91,351 Value ($000) $2,077 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 84,293 Value ($000) $1,721 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 103,743 Value ($000) $1,622 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 94,983 Value ($000) $1,592 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 99,806 Value ($000) $1,829 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 103,626 Value ($000) $1,671 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 122,926 Value ($000) $1,657 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 107,790 Value ($000) $1,657 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 99,640 Value ($000) $3,209 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 100,631 Value ($000) $2,189 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 107,291 Value ($000) $2,125 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 75,094 Value ($000) $1,619 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 54,450 Value ($000) $1,095 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 58,836 Value ($000) $857 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 65,158 Value ($000) $418 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 101,638 Value ($000) $561 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 96,331 Value ($000) $381 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 105,555 Value ($000) $887 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 90,760 Value ($000) $655 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 54,872 Value ($000) $585 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 41,044 Value ($000) $410 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 32,959 Value ($000) $253 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 26,034 Value ($000) $330 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 33,325 Value ($000) $281 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 32,602 Value ($000) $227 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 41,501 Value ($000) $299 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 37,063 Value ($000) $265 Avg Close $7.07 Range $6.11 - $8.30