CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q4 2022

Shares 47,198 Value ($000) $760 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 212,586 Value ($000) $2,864 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 211,051 Value ($000) $3,244 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 111,962 Value ($000) $3,606 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 102,422 Value ($000) $2,230 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	47,198	$760	$15.06	$11.83 - $17.56
Q3 2022	212,586	$2,864	$16.64	$12.90 - $20.37
Q2 2022	211,051	$3,244	$23.90	$14.75 - $34.04
Q1 2022	111,962	$3,606	$22.79	$15.81 - $33.34
Q4 2021	102,422	$2,230	$21.54	$18.79 - $26.51