CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 39,671 Value ($000) $527 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 39,231 Value ($000) $479 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 44,161 Value ($000) $336 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 38,869 Value ($000) $320 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 31,905 Value ($000) $300 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 31,298 Value ($000) $400 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 31,999 Value ($000) $492 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 27,365 Value ($000) $622 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 27,506 Value ($000) $562 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 27,337 Value ($000) $427 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 26,728 Value ($000) $448 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 23,359 Value ($000) $428 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 23,642 Value ($000) $381 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 23,578 Value ($000) $317 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 23,175 Value ($000) $356 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 23,379 Value ($000) $753 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 21,913 Value ($000) $477 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 21,906 Value ($000) $434 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 19,906 Value ($000) $429 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 19,906 Value ($000) $400 Avg Close $16.28 Range $12.77 - $20.34