CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 43,014 Value ($000) $571 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 37,000 Value ($000) $451 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 34,355 Value ($000) $261 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 31,320 Value ($000) $257 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 18,828 Value ($000) $177 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 28,281 Value ($000) $361 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 25,236 Value ($000) $388 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 27,380 Value ($000) $623 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 29,103 Value ($000) $594 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 32,263 Value ($000) $504 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 34,044 Value ($000) $571 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 77,106 Value ($000) $1,413 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 76,160 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 79,603 Value ($000) $1,072 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 76,965 Value ($000) $1,183 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 78,927 Value ($000) $2,542 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 30,473 Value ($000) $664 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 247,599 Value ($000) $4,905 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 46,459 Value ($000) $1,002 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 24,590 Value ($000) $495 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 24,590 Value ($000) $358 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 19,700 Value ($000) $126 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 17,046 Value ($000) $94 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 16,900 Value ($000) $67 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 15,960 Value ($000) $134 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 14,300 Value ($000) $103 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 18,846 Value ($000) $201 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 12,143 Value ($000) $121 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 19,643 Value ($000) $151 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 18,643 Value ($000) $238 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 18,643 Value ($000) $157 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 11,143 Value ($000) $77 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 10,708 Value ($000) $77 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 20,060 Value ($000) $143 Avg Close $7.07 Range $6.11 - $8.30