CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2024
Shares 12,000 Value ($000) $153 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 24,000 Value ($000) $546 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 23,400 Value ($000) $478 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 31,400 Value ($000) $491 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 12,000 Value ($000) $201 Avg Close $15.86 Range $13.61 - $18.73
Q4 2022
Shares 12,000 Value ($000) $193 Avg Close $15.06 Range $11.83 - $17.56