CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2023
Shares 198 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 198 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 198 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 198 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 198 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 198 Value ($000) $3 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 198 Value ($000) $3 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 198 Value ($000) $6 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 198 Value ($000) $4 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 198 Value ($000) $4 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 198 Value ($000) $4 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 198 Value ($000) $4 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 198 Value ($000) $3 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 198 Value ($000) $1 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 198 Value ($000) $1 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 198 Value ($000) $1 Avg Close $6.19 Range $2.59 - $8.33