CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 61,519 Value ($000) $817 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 26,622 Value ($000) $325 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 26,471 Value ($000) $201 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 3,745 Value ($000) $31 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,519 Value ($000) $33 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 3,811 Value ($000) $49 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 12,930 Value ($000) $294 Avg Close $19.82 Range $17.46 - $22.78
Q4 2022
Shares 14,652 Value ($000) $236 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 15,228 Value ($000) $0 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 11,228 Value ($000) $173 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 12,319 Value ($000) $397 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 15,108 Value ($000) $329 Avg Close $21.54 Range $18.79 - $26.51