CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 14,487 Value ($000) $192 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 24,301 Value ($000) $296 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 31,647 Value ($000) $241 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 37,530 Value ($000) $305 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 107,823 Value ($000) $1,014 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 89,906 Value ($000) $1,148 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 8,844 Value ($000) $136 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 40,872 Value ($000) $929 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 77,937 Value ($000) $1,591 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 11,131 Value ($000) $174 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 34,532 Value ($000) $579 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 16,482 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 18,108 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 37,411 Value ($000) $503 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 39,658 Value ($000) $610 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 24,262 Value ($000) $781 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 17,292 Value ($000) $376 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 9,608 Value ($000) $190 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 122,242 Value ($000) $2,635 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 72,565 Value ($000) $1,460 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 17,677 Value ($000) $257 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 456,643 Value ($000) $2,932 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 94,218 Value ($000) $520 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 4,556 Value ($000) $38 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 4,848 Value ($000) $35 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,447 Value ($000) $15 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 115 Value ($000) $1 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 10,783 Value ($000) $137 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 11,999 Value ($000) $101 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 890 Value ($000) $6 Avg Close $7.10 Range $5.97 - $8.66
Q3 2017
Shares 47,465 Value ($000) $340 Avg Close $7.07 Range $6.11 - $8.30