CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 49,614 Value ($000) $659 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 37,533 Value ($000) $458 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 41,722 Value ($000) $317 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 20,334 Value ($000) $167 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 11,988 Value ($000) $113 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 9,978 Value ($000) $127 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 13,039 Value ($000) $201 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 27,076 Value ($000) $616 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 115,420 Value ($000) $2,357 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 57,953 Value ($000) $890 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 51,915 Value ($000) $870 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 49,428 Value ($000) $906 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 45,252 Value ($000) $729 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 39,172 Value ($000) $528 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 54,060 Value ($000) $831 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 57,398 Value ($000) $1,849 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 43,837 Value ($000) $954 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 38,683 Value ($000) $766 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 33,257 Value ($000) $717 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 31,305 Value ($000) $630 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 20,095 Value ($000) $293 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 34,440 Value ($000) $231 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 52,558 Value ($000) $282 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 53,697 Value ($000) $204 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 52,197 Value ($000) $412 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 647 Value ($000) $5 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,648 Value ($000) $28 Avg Close $9.44 Range $8.10 - $10.56
Q3 2018
Shares 75 Value ($000) $1 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 1,575 Value ($000) $13 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,283 Value ($000) $9 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 75 Value ($000) $1 Avg Close $6.30 Range $5.30 - $7.32