CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 174,737 Value ($000) $2,321 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 171,289 Value ($000) $2,090 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 172,915 Value ($000) $1,314 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 137,730 Value ($000) $1,132 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 160,130 Value ($000) $1,505 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 144,492 Value ($000) $1,845 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 114,276 Value ($000) $1,759 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 122,729 Value ($000) $2,791 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 140,181 Value ($000) $2,862 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 137,709 Value ($000) $2,152 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 155,354 Value ($000) $2,604 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 155,345 Value ($000) $2,847 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 162,001 Value ($000) $2,610 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 47,405 Value ($000) $639 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 47,964 Value ($000) $737 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 50,043 Value ($000) $1,612 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 46,970 Value ($000) $1,023 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 26,531 Value ($000) $526 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 24,628 Value ($000) $531 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 17,443 Value ($000) $351 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 13,643 Value ($000) $198 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 11,843 Value ($000) $76,000 Avg Close $6.02 Range $4.92 - $7.32