CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 3,600 Value ($000) $56 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,600 Value ($000) $60 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 3,600 Value ($000) $66 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,600 Value ($000) $58 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,000 Value ($000) $40 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 3,000 Value ($000) $46 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,000 Value ($000) $64 Avg Close $22.79 Range $15.81 - $33.34