CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 14,300 Value ($000) $190 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 18,490 Value ($000) $226 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 19,280 Value ($000) $147 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 20,298 Value ($000) $167 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 22,618 Value ($000) $213 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 25,513 Value ($000) $326 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 25,906 Value ($000) $399 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 27,101 Value ($000) $616 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 26,048 Value ($000) $532 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 25,248 Value ($000) $395 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 20,108 Value ($000) $337 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 20,075 Value ($000) $368 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 20,140 Value ($000) $324 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 20,140 Value ($000) $271 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 22,025 Value ($000) $339 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 23,450 Value ($000) $755 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 22,620 Value ($000) $492 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 17,360 Value ($000) $374 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 17,360 Value ($000) $374 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 13,822 Value ($000) $278 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 14,622 Value ($000) $213 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 14,621 Value ($000) $93 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 15,221 Value ($000) $84 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 17,332 Value ($000) $68 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 2,609 Value ($000) $22 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 4,104 Value ($000) $29 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 4,103 Value ($000) $43 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 4,101 Value ($000) $40 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 4,100 Value ($000) $31 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 300 Value ($000) $4 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 300 Value ($000) $2 Avg Close $7.54 Range $6.30 - $8.65