CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 25,294 Value ($000) $336 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 17,760 Value ($000) $217 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 20,551 Value ($000) $156 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 44,293 Value ($000) $365 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 27,268 Value ($000) $256 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 19,808 Value ($000) $253 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 8,968 Value ($000) $138 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 8,411 Value ($000) $191 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 9,936 Value ($000) $203 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 7,062 Value ($000) $110 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,500 Value ($000) $59 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 10,721 Value ($000) $197 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,248 Value ($000) $52 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 4,325 Value ($000) $58 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 6,971 Value ($000) $107 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,248 Value ($000) $72 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 7,312 Value ($000) $159 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 2,277 Value ($000) $45 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 259 Value ($000) $6 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 780 Value ($000) $16 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 2,969 Value ($000) $43 Avg Close $10.12 Range $6.39 - $14.72