CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 29,278,156 Value ($000) $388,814 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 25,646,006 Value ($000) $312,881 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 27,450,442 Value ($000) $208,623 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 22,846,635 Value ($000) $187,799 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 22,097,106 Value ($000) $207,713 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 20,920,732 Value ($000) $267,158 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 23,044,187 Value ($000) $354,650 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 21,269,967 Value ($000) $483,679 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 22,091,309 Value ($000) $451,105 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 22,209,952 Value ($000) $347,142 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 21,773,942 Value ($000) $364,931 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 22,616,982 Value ($000) $414,569 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 23,212,322 Value ($000) $373,951 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 20,614,856 Value ($000) $277,682 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 21,000,065 Value ($000) $322,771 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 17,704,617 Value ($000) $570,266 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 15,270,791 Value ($000) $332,445 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 14,716,149 Value ($000) $291,527 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 15,397,896 Value ($000) $331,979 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 18,029,015 Value ($000) $362,563 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 14,753,543 Value ($000) $214,812 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 16,458,566 Value ($000) $105,664 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 15,422,322 Value ($000) $85,131 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 15,017,071 Value ($000) $59,317 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 11,021,816 Value ($000) $92,583 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 8,055,933 Value ($000) $58,164 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 8,238,911 Value ($000) $87,909 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 8,054,109 Value ($000) $80,461 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 8,416,737 Value ($000) $64,725 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 8,926,078 Value ($000) $113,006 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 10,634,663 Value ($000) $89,655 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 11,583,118 Value ($000) $80,502 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 11,810,291 Value ($000) $85,151 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 10,316,109 Value ($000) $73,764 Avg Close $7.07 Range $6.11 - $8.30