CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024
Shares 12,136 Value ($000) $114 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 22,180 Value ($000) $283 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 21,960 Value ($000) $338 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 20,792 Value ($000) $473 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 21,564 Value ($000) $440 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 23,484 Value ($000) $367 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 22,351 Value ($000) $375 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 19,891 Value ($000) $365 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 32,721 Value ($000) $527 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 33,807 Value ($000) $455 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 21,856 Value ($000) $704 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 26,721 Value ($000) $582 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 82,641 Value ($000) $1,637 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 22,560 Value ($000) $486 Avg Close $19.70 Range $15.84 - $24.77