CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 17,886 Value ($000) $238 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 17,886 Value ($000) $218 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 25,048 Value ($000) $190 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 29,546 Value ($000) $243 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 18,638 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q4 2023
Shares 44,781 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 24,750 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 27,400 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 31,900 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 63,966 Value ($000) $862 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 57,505 Value ($000) $884 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 58,149 Value ($000) $1,873 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 57,526 Value ($000) $1,252 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 19,433 Value ($000) $385 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 32,348 Value ($000) $697 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 158,620 Value ($000) $3,190 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 420,199 Value ($000) $6,118 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 102,382 Value ($000) $657 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 113,699 Value ($000) $628 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 103,494 Value ($000) $409 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 104,931 Value ($000) $881 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 104,467 Value ($000) $754 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 106,511 Value ($000) $1,136 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 109,137 Value ($000) $1,090 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 111,124 Value ($000) $855 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 156,704 Value ($000) $1,984 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 20,160 Value ($000) $170 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 15,100 Value ($000) $105 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 14,700 Value ($000) $106 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 28,900 Value ($000) $207 Avg Close $7.07 Range $6.11 - $8.30