CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 4,456,544 Value ($000) $59,183 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,037,963 Value ($000) $49,263 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,898,101 Value ($000) $29,626 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 4,014,436 Value ($000) $32,999 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,960,192 Value ($000) $37,226 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 3,181,093 Value ($000) $40,623 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,923,648 Value ($000) $60,385 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 3,455,405 Value ($000) $78,576 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 3,838,541 Value ($000) $78,383 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 3,991,341 Value ($000) $62,385 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,145,417 Value ($000) $69,477 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,426,712 Value ($000) $81,142 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 4,366,126 Value ($000) $70,338 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 4,447,024 Value ($000) $59,902 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,272,332 Value ($000) $65,666 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 3,496,778 Value ($000) $112,631 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,443,174 Value ($000) $74,958 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 3,500,657 Value ($000) $69,348 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 3,761,705 Value ($000) $81,102 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 7,241,801 Value ($000) $145,633 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,752,308 Value ($000) $69,194 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 4,924,188 Value ($000) $31,613 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 5,124,208 Value ($000) $28,285 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 6,520,589 Value ($000) $25,756 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 4,876,736 Value ($000) $40,966 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 5,086,623 Value ($000) $36,725 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 5,210,833 Value ($000) $55,599 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 5,309,167 Value ($000) $53,038 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 5,370,304 Value ($000) $41,298 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 4,609,536 Value ($000) $58,357 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 3,587,377 Value ($000) $30,242 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 3,525,249 Value ($000) $24,501 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 3,512,175 Value ($000) $25,323 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 5,019,950 Value ($000) $35,893 Avg Close $7.07 Range $6.11 - $8.30