CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 149,829 Value ($000) $1,912 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 213,862 Value ($000) $2,609 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 259,463 Value ($000) $1,972 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 225,499 Value ($000) $1,854 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 148,672 Value ($000) $1,398 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 133,717 Value ($000) $1,708 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 84,358 Value ($000) $1,298 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 75,888 Value ($000) $1,726 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 75,098 Value ($000) $1,534 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 67,441 Value ($000) $1,054 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 62,054 Value ($000) $1,040 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 48,792 Value ($000) $894 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 34,584 Value ($000) $557 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 56,333 Value ($000) $759 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 44,956 Value ($000) $691 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 37,142 Value ($000) $1,196 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 20,236 Value ($000) $441 Avg Close $21.54 Range $18.79 - $26.51