CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 225,009 Value ($000) $2,988 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 197,945 Value ($000) $2,415 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 157,389 Value ($000) $1,196 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 137,297 Value ($000) $1,129 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 102,248 Value ($000) $961 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 87,202 Value ($000) $1,114 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 99,700 Value ($000) $1,534 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 71,777 Value ($000) $1,632 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 63,640 Value ($000) $1,300 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 52,376 Value ($000) $819 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 34,924 Value ($000) $585 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 31,575 Value ($000) $579 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 30,175 Value ($000) $486 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 29,631 Value ($000) $399 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 30,080 Value ($000) $462 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 30,356 Value ($000) $978 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 27,418 Value ($000) $596,910 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 21,334 Value ($000) $423 Avg Close $22.79 Range $18.51 - $26.51