CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 12,607 Value ($000) $167 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 10,962 Value ($000) $134 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 10,185 Value ($000) $77 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 59,850 Value ($000) $492 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 43,175 Value ($000) $406 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 42,678 Value ($000) $545 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 38,731 Value ($000) $596 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 39,731 Value ($000) $903 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 14,266 Value ($000) $291 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 13,064 Value ($000) $204 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 13,196 Value ($000) $221 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,568 Value ($000) $249 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 11,642 Value ($000) $188 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 9,563 Value ($000) $308 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 10,404 Value ($000) $226 Avg Close $21.54 Range $18.79 - $26.51
Q2 2021
Shares 9,808 Value ($000) $211 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 12,710 Value ($000) $256 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 16,134 Value ($000) $235 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 15,614 Value ($000) $100 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 15,008 Value ($000) $83 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 12,391 Value ($000) $49 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 11,583 Value ($000) $88 Avg Close $7.50 Range $6.44 - $8.81