CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 692 Value ($000) $9 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 621 Value ($000) $8 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 575 Value ($000) $4 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 403 Value ($000) $3 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 490 Value ($000) $5 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 375 Value ($000) $5 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 36 Value ($000) $1 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 36 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 36 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 26 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 89 Value ($000) $1 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 348 Value ($000) $6 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 239 Value ($000) $4 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 251 Value ($000) $3 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 401 Value ($000) $6 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 37 Value ($000) $1 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 113 Value ($000) $2 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 167 Value ($000) $3 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 47 Value ($000) $1 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,119 Value ($000) $23 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,119 Value ($000) $16 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 469 Value ($000) $3 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 469 Value ($000) $3 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 96 Value ($000) $0 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 287 Value ($000) $2 Avg Close $7.50 Range $6.44 - $8.81