CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q3 2022
Shares 11,051 Value ($000) $149 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 7,299 Value ($000) $235 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 8,240 Value ($000) $179 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 12,478 Value ($000) $247 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 12,433 Value ($000) $268 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 3,152 Value ($000) $63 Avg Close $16.28 Range $12.77 - $20.34
Q1 2019
Shares 1,000 Value ($000) $10 Avg Close $9.53 Range $7.05 - $11.68