CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2024
Shares 3,625 Value ($000) $38 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 3,374 Value ($000) $51 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,594 Value ($000) $62 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 4,000 Value ($000) $91 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,000 Value ($000) $82 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 4,049 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,926 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 4,000 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,937 Value ($000) $53 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,000 Value ($000) $61 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,000 Value ($000) $129 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 18,500 Value ($000) $403 Avg Close $21.54 Range $18.79 - $26.51