CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q4 2025
Shares 15,463 Value ($000) $205 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 15,319 Value ($000) $187 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 16,778 Value ($000) $128 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 10,110 Value ($000) $83 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 10,145 Value ($000) $95 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 10,645 Value ($000) $136 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 12,060 Value ($000) $186 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 25,992 Value ($000) $591 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 23,828 Value ($000) $487 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 23,667 Value ($000) $370 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 35,692 Value ($000) $598 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 34,219 Value ($000) $627 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 32,750 Value ($000) $528 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 37,958 Value ($000) $511 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 22,635 Value ($000) $347 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 24,729 Value ($000) $796 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 11,200 Value ($000) $243 Avg Close $21.54 Range $18.79 - $26.51
Q4 2019
Shares 10,697 Value ($000) $90 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 10,647 Value ($000) $77 Avg Close $8.67 Range $6.39 - $11.18