CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 16,094 Value ($000) $152 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 40,424 Value ($000) $493 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 43,849 Value ($000) $333 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 48,618 Value ($000) $400 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 31,365 Value ($000) $295 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 26,865 Value ($000) $343 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 23,665 Value ($000) $364 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 24,575 Value ($000) $559 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 23,730 Value ($000) $485 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 24,615 Value ($000) $385 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 25,961 Value ($000) $435 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 40,880 Value ($000) $749 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 50,860 Value ($000) $819 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 57,115 Value ($000) $769 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 64,719 Value ($000) $995 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 75,030 Value ($000) $2,417 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 50,880 Value ($000) $1,108 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 49,034 Value ($000) $972 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 39,330 Value ($000) $848 Avg Close $19.70 Range $15.84 - $24.77