CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ARS Investment Partners, LLC's Holding History (CIK: 0000733020)

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

Q4 2025
Shares 242,627 Value ($000) $3,222 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 355,695 Value ($000) $4,339 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 387,917 Value ($000) $2,948 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 431,633 Value ($000) $4,057 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 431,633 Value ($000) $4,057 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,509,581 Value ($000) $19,277 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,561,008 Value ($000) $24,024 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,573,506 Value ($000) $35,782 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,543,097 Value ($000) $31,510 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,558,947 Value ($000) $24,366 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,569,158 Value ($000) $26,299 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,595,017 Value ($000) $29,237 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,587,655 Value ($000) $25,577 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,905,503 Value ($000) $25,667 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,410,012 Value ($000) $21,672 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,445,778 Value ($000) $46,569 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,445,533 Value ($000) $31,469 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,374,121 Value ($000) $27,221 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,332,694 Value ($000) $28,733 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,141,933 Value ($000) $22,964 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 177,400 Value ($000) $2,583 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 143,000 Value ($000) $918 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 135,000 Value ($000) $745 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 130,100 Value ($000) $514 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 115,775 Value ($000) $973 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 82,025 Value ($000) $592 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 215,850 Value ($000) $2,303 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 37,700 Value ($000) $377 Avg Close $9.53 Range $7.05 - $11.68
Q3 2018
Shares 39,000 Value ($000) $494 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 22,000 Value ($000) $185 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 22,000 Value ($000) $153 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 22,000 Value ($000) $159 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 22,000 Value ($000) $157 Avg Close $7.07 Range $6.11 - $8.30