CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2025
Shares 1,256,507 Value ($000) $15,329 Avg Close $10.52 Range $7.42 - $13.05
Q2 2024
Shares 259,277 Value ($000) $3,990 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 246,554 Value ($000) $5,607 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 249,794 Value ($000) $5,101 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 262,166 Value ($000) $4,098 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 243,717 Value ($000) $4,085 Avg Close $15.86 Range $13.61 - $18.73
Q3 2019
Shares 985,093 Value ($000) $7,113 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,005,863 Value ($000) $10,733 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,028,544 Value ($000) $10,276 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,023,616 Value ($000) $7,872 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 970,395 Value ($000) $12,286 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 859,902 Value ($000) $7,249 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 935,538 Value ($000) $6,502 Avg Close $7.10 Range $5.97 - $8.66