CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q2 2025
Shares 25,000 Value ($000) $190 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 26,000 Value ($000) $214 Avg Close $10.16 Range $7.91 - $12.26
Q4 2023
Shares 1,822 Value ($000) $37 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,822 Value ($000) $28 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,822 Value ($000) $31 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,982 Value ($000) $256 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 13,982 Value ($000) $225 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 13,982 Value ($000) $188 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 13,982 Value ($000) $215 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 17,236 Value ($000) $555 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 25,278 Value ($000) $550 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 25,278 Value ($000) $501 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 26,212 Value ($000) $565 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 26,212 Value ($000) $527 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 26,212 Value ($000) $382 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 36,739 Value ($000) $236 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 36,739 Value ($000) $203 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 36,739 Value ($000) $145 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,000 Value ($000) $8 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,000 Value ($000) $7 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,300 Value ($000) $14 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,762 Value ($000) $18 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 11,462 Value ($000) $88 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 11,462 Value ($000) $145 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 11,462 Value ($000) $97 Avg Close $7.54 Range $6.30 - $8.65