CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 671,772 Value ($000) $8,921 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 879,363 Value ($000) $10,728 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 896,496 Value ($000) $6,813 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,734,191 Value ($000) $22,475 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,424,514 Value ($000) $32,190 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 5,449,121 Value ($000) $69,585 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 6,128,423 Value ($000) $94,316 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 6,155,684 Value ($000) $139,980 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 6,496,793 Value ($000) $132,665 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 7,743,452 Value ($000) $121,030 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 7,992,483 Value ($000) $133,954 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 7,990,036 Value ($000) $146,457 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 8,502,413 Value ($000) $137 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 10,407,941 Value ($000) $140,195 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 10,864,657 Value ($000) $166,990 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 11,063,788 Value ($000) $356,365 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 12,505,521 Value ($000) $272,245 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 12,594,159 Value ($000) $249,490 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 12,796,812 Value ($000) $275,899 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 13,068,633 Value ($000) $262,810 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 17,167,991 Value ($000) $249,966 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 17,378,287 Value ($000) $111,569 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 12,816,751 Value ($000) $70,748 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 9,129,022 Value ($000) $36,060 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 9,919,765 Value ($000) $83,326 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 13,612,245 Value ($000) $98,280 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 12,872,970 Value ($000) $137,355 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 12,307,868 Value ($000) $122,956 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 10,901,099 Value ($000) $83,829 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 8,568,756 Value ($000) $108,480 Avg Close $9.74 Range $7.68 - $12.40