CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

First Dallas Securities Inc.'s Holding History (CIK: 0001378559)

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

Q4 2025
Shares 243,800 Value ($000) $3,238 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 295,800 Value ($000) $3,609 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 312,040 Value ($000) $2,372 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 245,240 Value ($000) $2,016 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 201,500 Value ($000) $1,894 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 206,750 Value ($000) $2,640 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 161,600 Value ($000) $2,487 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 145,350 Value ($000) $3 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 145,350 Value ($000) $3 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 746,945 Value ($000) $12 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 137,650 Value ($000) $2 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 126,835 Value ($000) $2 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 126,650 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 119,150 Value ($000) $1,606 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 115,950 Value ($000) $1,782 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 121,250 Value ($000) $3,905 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 131,479 Value ($000) $2,862 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 134,979 Value ($000) $2,674 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 146,860 Value ($000) $3,166 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 158,610 Value ($000) $3,190 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 179,060 Value ($000) $2,607 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 269,407 Value ($000) $1,730 Avg Close $6.02 Range $4.92 - $7.32
Q1 2020
Shares 296,068 Value ($000) $1,169 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 261,999 Value ($000) $2,201 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 204,578 Value ($000) $1,477 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 67,569 Value ($000) $721 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 57,512 Value ($000) $575 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 107,000 Value ($000) $823 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 37,550 Value ($000) $475 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 82,300 Value ($000) $694 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 89,800 Value ($000) $624 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 31,050 Value ($000) $224 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 50,550 Value ($000) $361 Avg Close $7.07 Range $6.11 - $8.30