CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,214,036 Value ($000) $16,122 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,114,634 Value ($000) $13,599 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 1,716,225 Value ($000) $13,043 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 1,260,107 Value ($000) $10,358 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,298,868 Value ($000) $12,209 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,056,482 Value ($000) $13,491 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,873,028 Value ($000) $28,826 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,356,724 Value ($000) $30,852 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,417,925 Value ($000) $28,954 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,413,246 Value ($000) $22,089 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,345,689 Value ($000) $24,666 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,345,689 Value ($000) $24,666 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,333,052 Value ($000) $21,475 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,231,800 Value ($000) $16,592,346 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,331,999 Value ($000) $20,472,823 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 715,547 Value ($000) $23,047,769 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 673,248 Value ($000) $14,656,609 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 704,748 Value ($000) $13,961,057 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 738,753 Value ($000) $15,927,514 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 569,404 Value ($000) $11,450,714 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 522,453 Value ($000) $7,606,916 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 536,542 Value ($000) $3,444,600 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 501,618 Value ($000) $2,768,932 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 539,835 Value ($000) $2,132,347 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 352,658 Value ($000) $2,962,327 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 369,097 Value ($000) $2,664,881 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 346,917 Value ($000) $3,701,605 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 297,817 Value ($000) $2,975,192 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 283,467 Value ($000) $2,179,861 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 268,954 Value ($000) $3,404,958 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 263,952 Value ($000) $2,225,116 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 246,506 Value ($000) $1,713,217 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 211,820 Value ($000) $1,527,222 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 194,685 Value ($000) $1,391,998 Avg Close $7.07 Range $6.11 - $8.30