CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 29,241 Value ($000) $388 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 28,542 Value ($000) $348 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 28,542 Value ($000) $217 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 28,039 Value ($000) $230 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 28,157 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 28,197 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 28,197 Value ($000) $0 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 32,538 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 32,955 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 36,037 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 36,142 Value ($000) $1 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 37,397 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 38,255 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 67,824 Value ($000) $914 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 68,336 Value ($000) $1,051 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 41,066 Value ($000) $1,322 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 40,086 Value ($000) $873 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 49,796 Value ($000) $986 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 48,906 Value ($000) $1,054 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 48,636 Value ($000) $978 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 42,106 Value ($000) $613 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 30,366 Value ($000) $195 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 29,986 Value ($000) $166 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 28,736 Value ($000) $114 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 12,600 Value ($000) $106 Avg Close $7.50 Range $6.44 - $8.81