CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 141,176 Value ($000) $1,875 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 204,934 Value ($000) $1,664 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 204,934 Value ($000) $1,557 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 150,699 Value ($000) $1,239 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 87,226 Value ($000) $832 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,227,848 Value ($000) $96 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 61,590 Value ($000) $948 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 59,090 Value ($000) $1,341 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 70,116 Value ($000) $1,432 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 82,876 Value ($000) $1,258 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 52,850 Value ($000) $886 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 46,000 Value ($000) $843 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 77,267 Value ($000) $1,245 Avg Close $15.06 Range $11.83 - $17.56
Q1 2021
Shares 4,410 Value ($000) $64 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,410 Value ($000) $64 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 19,560 Value ($000) $126 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 17,560 Value ($000) $97 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 23,620 Value ($000) $93 Avg Close $6.19 Range $2.59 - $8.33