CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 7,862,669 Value ($000) $104,416 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 6,704,894 Value ($000) $81,800 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 10,385,017 Value ($000) $78,926 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 8,446,481 Value ($000) $69,430 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 8,027,560 Value ($000) $75,459 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 7,462,630 Value ($000) $95,298 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 7,181,088 Value ($000) $110,517 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 6,895,295 Value ($000) $156,799 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 6,314,043 Value ($000) $128,933 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 6,736,059 Value ($000) $105,285 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 6,310,013 Value ($000) $105,756 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 6,218,051 Value ($000) $113,977 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 6,855,860 Value ($000) $110,448 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 6,757,743 Value ($000) $91,028 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 6,091,649 Value ($000) $93,629 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,923,254 Value ($000) $158,579 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 5,480,668 Value ($000) $119,314 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 5,286,627 Value ($000) $104,729 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 5,830,455 Value ($000) $125,705 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 4,043,991 Value ($000) $81,323 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,661,956 Value ($000) $67,878 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 3,978,604 Value ($000) $25,543 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 4,023,852 Value ($000) $22,212 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 4,784,989 Value ($000) $18,901 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 5,583,696 Value ($000) $46,902 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,920,269 Value ($000) $13,865 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,646,046 Value ($000) $17,563 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,449,196 Value ($000) $14,478 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 2,000,918 Value ($000) $15,387 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 3,192,227 Value ($000) $40,413 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 3,328,182 Value ($000) $28,056 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 2,759,031 Value ($000) $19,175 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 2,605,649 Value ($000) $18,787 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 2,330,702 Value ($000) $16,665 Avg Close $7.07 Range $6.11 - $8.30