CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 99,839 Value ($000) $1,326 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 105,878 Value ($000) $1,292 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 110,160 Value ($000) $837 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 116,545 Value ($000) $958 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 75,889 Value ($000) $713 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 131,745 Value ($000) $1,682 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 76,750 Value ($000) $1,181 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 109,678 Value ($000) $2,494 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 110,790 Value ($000) $2,262 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 101,418 Value ($000) $1,585 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 89,387 Value ($000) $1,498 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 40,438 Value ($000) $741 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 110,712 Value ($000) $1,784 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 54,391 Value ($000) $733 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 57,967 Value ($000) $891 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 162,362 Value ($000) $5,230 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 156,229 Value ($000) $3,401 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 182,601 Value ($000) $3,617 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 81,040 Value ($000) $1,747 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 61,524 Value ($000) $1,237 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 79,540 Value ($000) $1,158 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 122,640 Value ($000) $787 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 218,916 Value ($000) $1,208 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 170,384 Value ($000) $673 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 331,531 Value ($000) $2,785 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 124,846 Value ($000) $901 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 95,403 Value ($000) $1,018 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 88,584 Value ($000) $681 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 79,185 Value ($000) $1,002 Avg Close $9.74 Range $7.68 - $12.40
Q3 2017
Shares 4,636 Value ($000) $32 Avg Close $7.07 Range $6.11 - $8.30