CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2023
Shares 122,800 Value ($000) $2,508 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 122,800 Value ($000) $1,919 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 125,900 Value ($000) $2,110 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 129,000 Value ($000) $2,365 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 102,200 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 108,700 Value ($000) $1,464 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 111,000 Value ($000) $1,706 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 113,400 Value ($000) $3,653 Avg Close $22.79 Range $15.81 - $33.34
Q3 2019
Shares 1,434,000 Value ($000) $10,353 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,590,100 Value ($000) $16,966 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,751,300 Value ($000) $17,495 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 2,045,600 Value ($000) $15,731 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,849,100 Value ($000) $36,070 Avg Close $9.74 Range $7.68 - $12.40