CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 39,111 Value ($000) $519 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 44,340 Value ($000) $541 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 52,350 Value ($000) $398 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 45,941 Value ($000) $378 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 39,428 Value ($000) $371 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 56,710 Value ($000) $724 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 68,590 Value ($000) $1,056 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 76,995 Value ($000) $1,751 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 85,589 Value ($000) $1,748 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 103,397 Value ($000) $1,616 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 102,723 Value ($000) $1,722 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 98,531 Value ($000) $1,806 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 109,911 Value ($000) $1,771 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 116,658 Value ($000) $1,571 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 112,053 Value ($000) $1,722 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 125,096 Value ($000) $4,029 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 103,912 Value ($000) $2,262 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 97,025 Value ($000) $1,922 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 90,025 Value ($000) $1,941 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 60,367 Value ($000) $1,214 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 48,373 Value ($000) $704 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 35,469 Value ($000) $228 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 38,978 Value ($000) $215 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 37,523 Value ($000) $148 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 30,066 Value ($000) $253 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 30,132 Value ($000) $218 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 26,616 Value ($000) $284 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 22,745 Value ($000) $227 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 28,007 Value ($000) $215 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 29,901 Value ($000) $379 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 29,667 Value ($000) $250 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 32,258 Value ($000) $224 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 28,942 Value ($000) $209 Avg Close $6.30 Range $5.30 - $7.32