CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q3 2024
Shares 66,541 Value ($000) $850 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 117,688 Value ($000) $1,811 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 117,688 Value ($000) $2,676 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 108,034 Value ($000) $2,206 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 133,062 Value ($000) $2,080 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 159,769 Value ($000) $2,678 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 149,769 Value ($000) $2,745 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 161,069 Value ($000) $2,595 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 135,913 Value ($000) $1,831 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 69,204 Value ($000) $1,064 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 72,969 Value ($000) $2,350 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 64,488 Value ($000) $1,404 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 55,684 Value ($000) $1,103 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 51,504 Value ($000) $1,110 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 12,678 Value ($000) $255 Avg Close $16.28 Range $12.77 - $20.34