CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Hodges Capital Management Inc.'s Holding History (CIK: 0001337263)

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

Q4 2025
Shares 2,300,253 Value ($000) $30,547 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 2,431,003 Value ($000) $29,658 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 2,643,976 Value ($000) $20,094 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,071,467 Value ($000) $17,027 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,316,786 Value ($000) $31,178 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,925,677 Value ($000) $37,361 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 2,199,634 Value ($000) $33,852 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 2,095,437 Value ($000) $48 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,787,369 Value ($000) $57 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,225,501 Value ($000) $19 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 2,070,360 Value ($000) $48 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,290,560 Value ($000) $37 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,019,445 Value ($000) $33 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,100,932 Value ($000) $14,830 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,819,880 Value ($000) $27,972 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,790,104 Value ($000) $57,660 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,823,371 Value ($000) $39,695 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,835,266 Value ($000) $36,357 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 982,661 Value ($000) $21,186 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 937,766 Value ($000) $18,858 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 628,616 Value ($000) $9,153 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 828,625 Value ($000) $5,320 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,219,514 Value ($000) $6,732 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,912,410 Value ($000) $7,554 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 2,691,550 Value ($000) $22,608 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 3,157,345 Value ($000) $22,796 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,363,545 Value ($000) $25,219 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,798,140 Value ($000) $17,963 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 3,003,145 Value ($000) $23,094 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,454,015 Value ($000) $31,068 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 2,473,540 Value ($000) $20,852 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,636,950 Value ($000) $11,377 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 165,885 Value ($000) $1,196 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 353,760 Value ($000) $2,529 Avg Close $7.07 Range $6.11 - $8.30