CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 616,720 Value ($000) $8,190 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 587,408 Value ($000) $7,166 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 495,919 Value ($000) $3,769 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 467,151 Value ($000) $3,840 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 483,987 Value ($000) $4,549 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 497,412 Value ($000) $6,352 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 542,429 Value ($000) $8,348 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 834,564 Value ($000) $18,978 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 902,720 Value ($000) $18,434 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,127,920 Value ($000) $17,629 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,539,765 Value ($000) $25,806 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,078,358 Value ($000) $19,766 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,074,506 Value ($000) $17,310 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 449,135 Value ($000) $6,050 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 487,325 Value ($000) $7,490 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 447,663 Value ($000) $14,419 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 455,523 Value ($000) $9,917 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 426,148 Value ($000) $8,443 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 938,925 Value ($000) $20,243 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 945,068 Value ($000) $19,005 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 960,460 Value ($000) $13,985 Avg Close $10.12 Range $6.39 - $14.72
Q2 2020
Shares 77,260 Value ($000) $427 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 98,114 Value ($000) $388 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,748,288 Value ($000) $14,686 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 776,610 Value ($000) $5,607 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,293,171 Value ($000) $13,798 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 985,889 Value ($000) $9,849 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 16,511 Value ($000) $127 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 420,913 Value ($000) $5,329 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 412,531 Value ($000) $3,478 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 2,996,097 Value ($000) $20,822 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 3,090,427 Value ($000) $22,283 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 4,443,817 Value ($000) $31,773 Avg Close $7.07 Range $6.11 - $8.30