CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 55 Value ($000) $1 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 55 Value ($000) $1 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 40 Value ($000) $1 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 40 Value ($000) $1 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 140 Value ($000) $1 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 140 Value ($000) $1 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 140 Value ($000) $1 Avg Close $6.19 Range $2.59 - $8.33
Q3 2018
Shares 750 Value ($000) $9 Avg Close $9.74 Range $7.68 - $12.40