CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 98,150 Value ($000) $1,303 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 130,250 Value ($000) $1,589 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 165,550 Value ($000) $1,258 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 103,000 Value ($000) $847 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 79,700 Value ($000) $749 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 71,200 Value ($000) $909 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 49,150 Value ($000) $756 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 50,450 Value ($000) $1,147 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 51,950 Value ($000) $1,061 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 55,550 Value ($000) $868 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 55,150 Value ($000) $924 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 54,350 Value ($000) $996 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 58,750 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 58,900 Value ($000) $793 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 54,500 Value ($000) $838 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 56,100 Value ($000) $1,807 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 89,600 Value ($000) $1,951 Avg Close $21.54 Range $18.79 - $26.51