CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Ipswich Investment Management Co., Inc.'s Holding History (CIK: 0001463753)

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

Q3 2023
Shares 10,000 Value ($000) $156 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 12,500 Value ($000) $210 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 12,500 Value ($000) $229 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 12,500 Value ($000) $201 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 12,500 Value ($000) $168 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 12,500 Value ($000) $192 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 12,500 Value ($000) $403 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 12,500 Value ($000) $272 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 12,500 Value ($000) $248 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 12,500 Value ($000) $270 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 12,500 Value ($000) $251 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 12,500 Value ($000) $182 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 20,000 Value ($000) $128 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 20,000 Value ($000) $110 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 38,500 Value ($000) $152 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 59,000 Value ($000) $496 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 59,000 Value ($000) $426 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 50,500 Value ($000) $539 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 50,900 Value ($000) $508 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 53,400 Value ($000) $411 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 40,900 Value ($000) $518 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 14,400 Value ($000) $121 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 14,400 Value ($000) $100 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 14,400 Value ($000) $104 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 14,400 Value ($000) $103 Avg Close $7.07 Range $6.11 - $8.30