CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 27,247 Value ($000) $332 Avg Close $10.52 Range $7.42 - $13.05
Q1 2025
Shares 10,392 Value ($000) $85 Avg Close $10.16 Range $7.91 - $12.26
Q3 2024
Shares 384,984 Value ($000) $4,916 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 176,863 Value ($000) $2,722 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 312,475 Value ($000) $7,106 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 262,974 Value ($000) $5,370 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 100,615 Value ($000) $1,573 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 223,695 Value ($000) $3,749 Avg Close $15.86 Range $13.61 - $18.73