CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 155,073 Value ($000) $2,059 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 144,323 Value ($000) $1,761 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 145,979 Value ($000) $1,109 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 131,078 Value ($000) $1,077 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 271,157 Value ($000) $2,549 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 317,530 Value ($000) $4,055 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 300,201 Value ($000) $4,620 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 413,934 Value ($000) $9,413 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 392,672 Value ($000) $8,018 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 352,151 Value ($000) $5,504 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 356,526 Value ($000) $5,975 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 231,432 Value ($000) $4,242 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 192,899 Value ($000) $3,108 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 403,736 Value ($000) $5,438 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 203,159 Value ($000) $3,125 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 221,068 Value ($000) $7,132 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 312,543 Value ($000) $6,797 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 337,710 Value ($000) $6,688 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 291,223 Value ($000) $6,276 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 71,050 Value ($000) $1,040 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 88,551 Value ($000) $1,289 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 75,330 Value ($000) $482 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 106,410 Value ($000) $580 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 89,436 Value ($000) $349 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 246,474 Value ($000) $2,069 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 237,920 Value ($000) $1,717 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 68,799 Value ($000) $736 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 68,503 Value ($000) $690 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 27,963 Value ($000) $234 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 13,368 Value ($000) $168 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 69,786 Value ($000) $589 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 71,042 Value ($000) $494 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 27,485 Value ($000) $198 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 8,570 Value ($000) $61 Avg Close $7.07 Range $6.11 - $8.30