CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2024
Shares 200 Value ($000) $3 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 200 Value ($000) $3 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 200 Value ($000) $5 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 200 Value ($000) $4 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 200 Value ($000) $3 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 200 Value ($000) $3 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 200 Value ($000) $4 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 200 Value ($000) $3 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 200 Value ($000) $3 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 200 Value ($000) $3 Avg Close $23.90 Range $14.75 - $34.04
Q4 2021
Shares 500 Value ($000) $11 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 810 Value ($000) $16 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 810 Value ($000) $17 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 810 Value ($000) $16 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 810 Value ($000) $12 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,010 Value ($000) $6 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,010 Value ($000) $6 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,010 Value ($000) $4 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,025 Value ($000) $9 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,025 Value ($000) $7 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,025 Value ($000) $11 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,025 Value ($000) $10 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 950 Value ($000) $7 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 950 Value ($000) $12 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 950 Value ($000) $8 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 950 Value ($000) $7 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 950 Value ($000) $7 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 950 Value ($000) $7 Avg Close $7.07 Range $6.11 - $8.30