CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q1 2022
Shares 530 Value ($000) $17 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 530 Value ($000) $12 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 530 Value ($000) $10 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 530 Value ($000) $11 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 545 Value ($000) $11 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 530 Value ($000) $8 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 530 Value ($000) $3 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 530 Value ($000) $3 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 365 Value ($000) $3 Avg Close $7.50 Range $6.44 - $8.81