CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q2 2022
Shares 17,868 Value ($000) $275 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 14,415 Value ($000) $464 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 12,767 Value ($000) $278 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 16,545 Value ($000) $328 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 17,290 Value ($000) $373 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 16,647 Value ($000) $335 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 14,612 Value ($000) $213 Avg Close $10.12 Range $6.39 - $14.72