CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 673,052 Value ($000) $9 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 66,876 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 538,735 Value ($000) $4 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 135,587 Value ($000) $1 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 41,586 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 69,901 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 136,375 Value ($000) $2 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 31,222 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 41,650 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 21,507 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 16,387 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 54,832 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 93,408 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 111,885 Value ($000) $1,507 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 113,509 Value ($000) $1,745 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 30,502 Value ($000) $982 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 33,128 Value ($000) $721 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 112,889 Value ($000) $2,236 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 140,125 Value ($000) $3,021 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 97,539 Value ($000) $1,962 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 124,190 Value ($000) $1,808 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 360,251 Value ($000) $2,313 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 669,434 Value ($000) $3,695 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 540,690 Value ($000) $2,136 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 18,977 Value ($000) $159 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 266,171 Value ($000) $1,922 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 15,253 Value ($000) $163 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 151,738 Value ($000) $1,516 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 14,809 Value ($000) $114 Avg Close $9.47 Range $7.01 - $12.25
Q2 2018
Shares 19,820 Value ($000) $167 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 113,077 Value ($000) $786 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 27,930 Value ($000) $201 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 73,801 Value ($000) $528 Avg Close $7.07 Range $6.11 - $8.30