CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,789 Value ($000) $143 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 114,777 Value ($000) $872 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 114,777 Value ($000) $943 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 114,821 Value ($000) $1,079 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 118,677 Value ($000) $1,516 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 118,677 Value ($000) $1,826 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 119,582 Value ($000) $2,719 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 145,629 Value ($000) $2,974 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 147,591 Value ($000) $2,307 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 147,615 Value ($000) $2,474 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 148,365 Value ($000) $2,720 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 116,177 Value ($000) $1,872 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 171,636 Value ($000) $2,312 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 169,136 Value ($000) $2,600 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 167,800 Value ($000) $5,405 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 146,567 Value ($000) $3,191 Avg Close $21.54 Range $18.79 - $26.51