MESABI TR

Ticker: MSB CUSIP: 590672101 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2023
Shares 10,250 Value ($000) $210 Avg Close — Range —
Q3 2023
Shares 10,250 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 15,850 Value ($000) $341 Avg Close — Range —
Q2 2022
Shares 15,850 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 15,850 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 13,600 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 17,150 Value ($000) $510 Avg Close — Range —
Q2 2021
Shares 17,150 Value ($000) $607 Avg Close — Range —
Q1 2021
Shares 16,850 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 17,600 Value ($000) $494 Avg Close — Range —
Q3 2020
Shares 10,850 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 10,800 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 12,300 Value ($000) $294 Avg Close — Range —
Q2 2019
Shares 11,800 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 11,800 Value ($000) $346 Avg Close — Range —
Q4 2018
Shares 11,600 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 28,350 Value ($000) $762 Avg Close — Range —