CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q1 2021

Shares 11,150 Value ($000) $224 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 11,150 Value ($000) $162 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 11,150 Value ($000) $71 Avg Close $6.02 Range $4.92 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,150	$224	$16.28	$12.77 - $20.34
Q4 2020	11,150	$162	$10.12	$6.39 - $14.72
Q3 2020	11,150	$71	$6.02	$4.92 - $7.32