CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2025
Shares 19,880 Value ($000) $243 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 91,158 Value ($000) $693 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 88,942 Value ($000) $731 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 52,019 Value ($000) $489 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 24,892 Value ($000) $318 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 12,243 Value ($000) $188 Avg Close $17.91 Range $14.29 - $22.97
Q2 2023
Shares 18,456 Value ($000) $309 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 21,504 Value ($000) $394 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 36,988 Value ($000) $596 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 19,860 Value ($000) $305 Avg Close $23.90 Range $14.75 - $34.04
Q2 2021
Shares 54,000 Value ($000) $1,164 Avg Close $19.70 Range $15.84 - $24.77