CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 72,958 Value ($000) $969 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 75,114 Value ($000) $916 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 81,922 Value ($000) $623 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 99,624 Value ($000) $819 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 148,610 Value ($000) $1,397 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 174,103 Value ($000) $2,223 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 221,844 Value ($000) $3,414 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 226,743 Value ($000) $5,156 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 228,849 Value ($000) $4,673 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 285,552 Value ($000) $4,463 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 147,691 Value ($000) $2,475 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 126,695 Value ($000) $2,322 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 117,259 Value ($000) $1,889 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 293,978 Value ($000) $3,960 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 137,266 Value ($000) $2,110 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 165,910 Value ($000) $5,344 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 167,774 Value ($000) $3,652 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 164,076 Value ($000) $3,250 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 103,610 Value ($000) $2,234 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 59,418 Value ($000) $1,195 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 81,830 Value ($000) $1,189 Avg Close $10.12 Range $6.39 - $14.72