CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

B & T Capital Management DBA Alpha Capital Management's Holding History (CIK: 0001450935)

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

Q1 2025
Shares 12,850 Value ($000) $106 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 12,850 Value ($000) $121 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 12,850 Value ($000) $164 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 12,850 Value ($000) $198 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 12,850 Value ($000) $292 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 12,850 Value ($000) $262 Avg Close $17.12 Range $14.14 - $21.41
Q2 2023
Shares 30,800 Value ($000) $496 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 30,800 Value ($000) $496 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 30,800 Value ($000) $496 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 36,342 Value ($000) $490 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 36,342 Value ($000) $559 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 36,342 Value ($000) $1,171 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 36,342 Value ($000) $791 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 36,342 Value ($000) $720 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 35,370 Value ($000) $763 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 30,500 Value ($000) $613 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 30,500 Value ($000) $444 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 30,500 Value ($000) $196 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 31,000 Value ($000) $171 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 10,500 Value ($000) $41 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 13,000 Value ($000) $109 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 12,500 Value ($000) $90 Avg Close $8.67 Range $6.39 - $11.18
Q1 2019
Shares 13,500 Value ($000) $135 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 39,799 Value ($000) $306 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 12,334 Value ($000) $156 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 50,334 Value ($000) $424 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 59,995 Value ($000) $417 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 73,569 Value ($000) $530 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 188,789 Value ($000) $1,350 Avg Close $7.07 Range $6.11 - $8.30