CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 14,564,176 Value ($000) $193,415 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 17,218,846 Value ($000) $210,089 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 20,213,623 Value ($000) $153,619 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 21,093,134 Value ($000) $173,391 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 21,247,426 Value ($000) $199,724 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 20,600,144 Value ($000) $263,058 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 15,906,597 Value ($000) $244,794 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 10,284,800 Value ($000) $233,876 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 6,208,759 Value ($000) $126,796 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 6,561,842 Value ($000) $102,560 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 7,216,964 Value ($000) $120,966 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 7,107,905 Value ($000) $130,282 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 6,286,948 Value ($000) $101 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 6,350,597 Value ($000) $85,557 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 5,320,231 Value ($000) $81,770 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,223,739 Value ($000) $136,045 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,171,842 Value ($000) $69,040 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,993,395 Value ($000) $39,489 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,470,862 Value ($000) $31,712 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,404,757 Value ($000) $28,250 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,217,899 Value ($000) $17,733 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,217,899 Value ($000) $7,819 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 5,630,612 Value ($000) $31,078 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 9,263,028 Value ($000) $36,582 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 6,659,859 Value ($000) $55,942 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 6,751,414 Value ($000) $48,744 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 7,222,208 Value ($000) $77,058 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 7,199,511 Value ($000) $71,920 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 6,523,885 Value ($000) $50,172 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 6,314,018 Value ($000) $79,937 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 6,398,727 Value ($000) $53,941 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 6,499,915 Value ($000) $45,174 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 6,370,871 Value ($000) $45,936 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 5,954,270 Value ($000) $42,573 Avg Close $7.07 Range $6.11 - $8.30