CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q1 2024

Shares 26,306 Value ($000) $598 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 41,097 Value ($000) $839 Avg Close $17.12 Range $14.14 - $21.41

Q1 2023

Shares 10,379 Value ($000) $190 Avg Close $19.80 Range $16.31 - $22.83

Q2 2022

Shares 10,500 Value ($000) $161 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 28,392 Value ($000) $915 Avg Close $22.79 Range $15.81 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	26,306	$598	$19.82	$17.46 - $22.78
Q4 2023	41,097	$839	$17.12	$14.14 - $21.41
Q1 2023	10,379	$190	$19.80	$16.31 - $22.83
Q2 2022	10,500	$161	$23.90	$14.75 - $34.04
Q1 2022	28,392	$915	$22.79	$15.81 - $33.34