CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q1 2024
Shares 30,050 Value ($000) $683 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 30,050 Value ($000) $614 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 42,050 Value ($000) $657 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 48,050 Value ($000) $805 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 51,450 Value ($000) $943 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 44,850 Value ($000) $723 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 39,850 Value ($000) $537 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 32,250 Value ($000) $496 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 25,750 Value ($000) $829 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 17,300 Value ($000) $377 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 14,800 Value ($000) $293 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 25,000 Value ($000) $539 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,000 Value ($000) $20 Avg Close $16.28 Range $12.77 - $20.34
Q4 2019
Shares 8,228 Value ($000) $69 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 9,765 Value ($000) $71 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 10,488 Value ($000) $112 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 11,301 Value ($000) $113 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 12,386 Value ($000) $95 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 15,189 Value ($000) $192 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 15,189 Value ($000) $128 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 15,189 Value ($000) $106 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 18,395 Value ($000) $133 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 21,742 Value ($000) $155 Avg Close $7.07 Range $6.11 - $8.30