CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 24,612 Value ($000) $327 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 24,862 Value ($000) $303 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 26,025 Value ($000) $198 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 24,125 Value ($000) $198 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 22,525 Value ($000) $212 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 19,840 Value ($000) $253 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 18,118 Value ($000) $279 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 20,176 Value ($000) $459 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 20,935 Value ($000) $427 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 40,842 Value ($000) $638 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 47,785 Value ($000) $801 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 46,687 Value ($000) $856 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 46,915 Value ($000) $756 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 48,682 Value ($000) $656 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 13,140 Value ($000) $202 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 11,740 Value ($000) $378 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 11,340 Value ($000) $247 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 10,800 Value ($000) $214 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 10,175 Value ($000) $219 Avg Close $19.70 Range $15.84 - $24.77
Q2 2019
Shares 300 Value ($000) $3 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 300 Value ($000) $3 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,100 Value ($000) $8 Avg Close $9.47 Range $7.01 - $12.25