CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q3 2023
Shares 21,350 Value ($000) $334 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 21,350 Value ($000) $358 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,750 Value ($000) $252 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 22,150 Value ($000) $298 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 22,150 Value ($000) $340 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 23,750 Value ($000) $765 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 25,750 Value ($000) $561 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 19,500 Value ($000) $386 Avg Close $22.79 Range $18.51 - $26.51
Q2 2020
Shares 318,065 Value ($000) $1,756 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 320,565 Value ($000) $1,266 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 288,340 Value ($000) $2,422 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 283,280 Value ($000) $2,045 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 172,545 Value ($000) $1,841 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 167,220 Value ($000) $1,671 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 175,995 Value ($000) $1,353 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 182,250 Value ($000) $2,307 Avg Close $9.74 Range $7.68 - $12.40