CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 743,351 Value ($000) $9,872 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 941,903 Value ($000) $11,491 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 994,330 Value ($000) $7,557 Avg Close $7.43 Range $5.63 - $9.19
Q3 2024
Shares 21,901 Value ($000) $284 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 36,410 Value ($000) $560 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 36,488 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 30,200 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 30,657 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 26,897 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 31,312 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 30,058 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 8,174 Value ($000) $263 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 13,574 Value ($000) $296 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 25,198 Value ($000) $499 Avg Close $22.79 Range $18.51 - $26.51
Q1 2020
Shares 10,303 Value ($000) $41 Avg Close $6.19 Range $2.59 - $8.33