CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 7,663,526 Value ($000) $101,772 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 6,706,085 Value ($000) $81,814 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 5,144,644 Value ($000) $39,099 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 4,596,026 Value ($000) $37,779 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 4,176,194 Value ($000) $39,256 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 3,751,153 Value ($000) $47,902 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,629,764 Value ($000) $55,862 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 3,652,015 Value ($000) $83,047 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 3,542,004 Value ($000) $72,328 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 3,347,056 Value ($000) $52,314 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,306,218 Value ($000) $55,412 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 3,204,622 Value ($000) $58,741 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,594,438 Value ($000) $57,906 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,393,315 Value ($000) $45,708 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 2,883,226 Value ($000) $44,316 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,807,634 Value ($000) $90,434 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 2,601,749 Value ($000) $56,640 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 2,805,710 Value ($000) $55,581 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 3,363,098 Value ($000) $72,508 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 4,584,582 Value ($000) $92,196 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,239,764 Value ($000) $61,731 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 4,328,287 Value ($000) $27,788 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 4,495,958 Value ($000) $24,818 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 4,725,996 Value ($000) $18,668 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 2,668,119 Value ($000) $22,413 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,597,497 Value ($000) $18,754 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,571,884 Value ($000) $27,443 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 2,701,617 Value ($000) $26,990 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 2,880,533 Value ($000) $22,152 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 3,308,639 Value ($000) $41,888 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 3,367,613 Value ($000) $28,389 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,855,548 Value ($000) $12,897 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,692,922 Value ($000) $12,206 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,564,503 Value ($000) $11,187 Avg Close $7.07 Range $6.11 - $8.30