CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 7,766,514 Value ($000) $103,139 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 8,010,913 Value ($000) $97,733 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 6,815,878 Value ($000) $51,801 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,238,418 Value ($000) $10,180 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 1,081,093 Value ($000) $10,162 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 912,721 Value ($000) $11,655 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 1,559,774 Value ($000) $24,005 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 267,534 Value ($000) $6,084 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 512,314 Value ($000) $10,461 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 320,879 Value ($000) $5,015 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 853,880 Value ($000) $14,311 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 1,009,556 Value ($000) $18,505 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 744,573 Value ($000) $11,995 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 505,056 Value ($000) $6,803 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 501,411 Value ($000) $7,707 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 195,238 Value ($000) $6,289 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 122,993 Value ($000) $2,678 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 378,228 Value ($000) $7,492 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 113,510 Value ($000) $2,448 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 206,285 Value ($000) $4,149 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 375,335 Value ($000) $5,465 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 100,226 Value ($000) $643 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 445,321 Value ($000) $2,458 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 269,294 Value ($000) $1,064 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 244,099 Value ($000) $2,051 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 68,049 Value ($000) $491 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 81,709 Value ($000) $872 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 100,157 Value ($000) $1,001 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 208,148 Value ($000) $1,601 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 150,741 Value ($000) $1,908 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 330,536 Value ($000) $2,787 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 1,170,391 Value ($000) $8,134 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 418,801 Value ($000) $3,019 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 548,748 Value ($000) $3,924 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,766,514	$103,139	$12.63	$9.90 - $16.70
Q3 2025	8,010,913	$97,733	$10.52	$7.42 - $13.05
Q2 2025	6,815,878	$51,801	$7.43	$5.63 - $9.19
Q1 2025	1,238,418	$10,180	$10.16	$7.91 - $12.26
Q4 2024	1,081,093	$10,162	$12.05	$8.99 - $14.34
Q3 2024	912,721	$11,655	$13.58	$10.21 - $16.47
Q2 2024	1,559,774	$24,005	$17.91	$14.29 - $22.97
Q1 2024	267,534	$6,084	$19.82	$17.46 - $22.78
Q4 2023	512,314	$10,461	$17.12	$14.14 - $21.41
Q3 2023	320,879	$5,015	$15.61	$13.84 - $18.00
Q2 2023	853,880	$14,311	$15.86	$13.61 - $18.73
Q1 2023	1,009,556	$18,505	$19.80	$16.31 - $22.83
Q4 2022	744,573	$11,995	$15.06	$11.83 - $17.56
Q3 2022	505,056	$6,803	$16.64	$12.90 - $20.37
Q2 2022	501,411	$7,707	$23.90	$14.75 - $34.04
Q1 2022	195,238	$6,289	$22.79	$15.81 - $33.34
Q4 2021	122,993	$2,678	$21.54	$18.79 - $26.51
Q3 2021	378,228	$7,492	$22.79	$18.51 - $26.51
Q2 2021	113,510	$2,448	$19.70	$15.84 - $24.77
Q1 2021	206,285	$4,149	$16.28	$12.77 - $20.34
Q4 2020	375,335	$5,465	$10.12	$6.39 - $14.72
Q3 2020	100,226	$643	$6.02	$4.92 - $7.32
Q2 2020	445,321	$2,458	$4.86	$3.30 - $7.09
Q1 2020	269,294	$1,064	$6.19	$2.59 - $8.33
Q4 2019	244,099	$2,051	$7.50	$6.44 - $8.81
Q3 2019	68,049	$491	$8.67	$6.39 - $11.18
Q2 2019	81,709	$872	$9.44	$8.10 - $10.56
Q1 2019	100,157	$1,001	$9.53	$7.05 - $11.68
Q4 2018	208,148	$1,601	$9.47	$7.01 - $12.25
Q3 2018	150,741	$1,908	$9.74	$7.68 - $12.40
Q2 2018	330,536	$2,787	$7.54	$6.30 - $8.65
Q1 2018	1,170,391	$8,134	$7.10	$5.97 - $8.66
Q4 2017	418,801	$3,019	$6.30	$5.30 - $7.32
Q3 2017	548,748	$3,924	$7.07	$6.11 - $8.30