CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 517,310 Value ($000) $7 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 400,808 Value ($000) $5 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 381,690 Value ($000) $3 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 369,404 Value ($000) $3 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 6,039,638 Value ($000) $57 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 5,432,402 Value ($000) $69 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,068,557 Value ($000) $47 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 2,884,249 Value ($000) $66 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,608,984 Value ($000) $53 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 289,498 Value ($000) $5 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 288,856 Value ($000) $5 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 289,106 Value ($000) $5 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 340,324 Value ($000) $5 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 324,066 Value ($000) $4,366 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 284,851 Value ($000) $4,378 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,660,134 Value ($000) $85,683 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,385,234 Value ($000) $30,157 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 881,659 Value ($000) $17,466 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 223,259 Value ($000) $4,813 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 236,625 Value ($000) $4,759 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 248,478 Value ($000) $3,618 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 371,078 Value ($000) $2,382 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 296,616 Value ($000) $1,637 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 309,265 Value ($000) $1,222 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 210,088 Value ($000) $1,765 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 154,945 Value ($000) $1,119 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 154,015 Value ($000) $1,643 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 152,162 Value ($000) $1,520 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 150,208 Value ($000) $1,155 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 121,001 Value ($000) $1,532 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 145,492 Value ($000) $1,226 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 144,587 Value ($000) $1,005 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 143,806 Value ($000) $1,037 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 117,336 Value ($000) $839 Avg Close $7.07 Range $6.11 - $8.30