CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 18,435 Value ($000) $245 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 31,149 Value ($000) $380 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 57,764 Value ($000) $439 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 105,367 Value ($000) $773 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 87,667 Value ($000) $824 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 101,267 Value ($000) $1,293 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 90,057 Value ($000) $1,386 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 76,395 Value ($000) $1,737 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 89,205 Value ($000) $1,822 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 90,165 Value ($000) $1,409 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 87,665 Value ($000) $1,469 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 92,959 Value ($000) $1,704 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 95,459 Value ($000) $1,538 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 112,909 Value ($000) $1,521 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 122,791 Value ($000) $1,887 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 84,934 Value ($000) $2,736 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 77,533 Value ($000) $1,688 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 75,063 Value ($000) $1,487 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 75,835 Value ($000) $1,635 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 83,735 Value ($000) $1,563 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 87,316 Value ($000) $1,271 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 62,761 Value ($000) $389 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 62,761 Value ($000) $340 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 40,761 Value ($000) $160 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 41,368 Value ($000) $347 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 38,868 Value ($000) $281 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 37,561 Value ($000) $401 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 37,561 Value ($000) $375 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 47,561 Value ($000) $366 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 70,013 Value ($000) $713 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 48,024 Value ($000) $479 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 48,024 Value ($000) $404 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 53,803 Value ($000) $364 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 46,640 Value ($000) $319 Avg Close $7.07 Range $6.11 - $8.30