CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 25,193 Value ($000) $335 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 25,421 Value ($000) $310 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 25,421 Value ($000) $193 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 25,421 Value ($000) $209 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 25,619 Value ($000) $241 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 26,188 Value ($000) $334 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 25,777 Value ($000) $397 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 26,680 Value ($000) $607 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 26,680 Value ($000) $545 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 28,180 Value ($000) $440 Avg Close $15.61 Range $13.84 - $18.00
Q1 2022
Shares 11,005 Value ($000) $354 Avg Close $22.79 Range $15.81 - $33.34