CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

KMG FIDUCIARY PARTNERS, LLC's Holding History (CIK: 0001773205)

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

Q3 2025
Shares 15,549 Value ($000) $190 Avg Close $10.52 Range $7.42 - $13.05
Q1 2025
Shares 275,025 Value ($000) $2,261 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 237,031 Value ($000) $2,228 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 149,577 Value ($000) $1,910 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 130,093 Value ($000) $2,002 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 123,902 Value ($000) $2,818 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 124,964 Value ($000) $2,552 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 121,150 Value ($000) $1,894 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 109,943 Value ($000) $1,843 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 105,263 Value ($000) $1,929 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 75,363 Value ($000) $1,214 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 9,425 Value ($000) $304 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 9,375 Value ($000) $204 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 13,792 Value ($000) $273 Avg Close $22.79 Range $18.51 - $26.51