CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023

Shares 554,622 Value ($000) $9,295 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 555,922 Value ($000) $10,190 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 540,522 Value ($000) $8,708 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 526,522 Value ($000) $7,092 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 527,922 Value ($000) $8,114 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 611,922 Value ($000) $19,710 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 708,422 Value ($000) $15,422 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 779,022 Value ($000) $15,432 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 995,187 Value ($000) $21,456 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,562,187 Value ($000) $31,416 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 1,388,487 Value ($000) $20,216 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 1,442,587 Value ($000) $9,261 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 1,460,087 Value ($000) $8,060 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 1,513,087 Value ($000) $5,977 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 1,535,490 Value ($000) $12,898 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 1,310,490 Value ($000) $9,462 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 1,084,176 Value ($000) $11,568 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 1,151,276 Value ($000) $11,501 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 1,211,276 Value ($000) $9,315 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 1,201,276 Value ($000) $15,208 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 1,283,176 Value ($000) $10,817 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 937,500 Value ($000) $6,516 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 2,292 Value ($000) $17 Avg Close $6.30 Range $5.30 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	554,622	$9,295	$15.86	$13.61 - $18.73
Q1 2023	555,922	$10,190	$19.80	$16.31 - $22.83
Q4 2022	540,522	$8,708	$15.06	$11.83 - $17.56
Q3 2022	526,522	$7,092	$16.64	$12.90 - $20.37
Q2 2022	527,922	$8,114	$23.90	$14.75 - $34.04
Q1 2022	611,922	$19,710	$22.79	$15.81 - $33.34
Q4 2021	708,422	$15,422	$21.54	$18.79 - $26.51
Q3 2021	779,022	$15,432	$22.79	$18.51 - $26.51
Q2 2021	995,187	$21,456	$19.70	$15.84 - $24.77
Q1 2021	1,562,187	$31,416	$16.28	$12.77 - $20.34
Q4 2020	1,388,487	$20,216	$10.12	$6.39 - $14.72
Q3 2020	1,442,587	$9,261	$6.02	$4.92 - $7.32
Q2 2020	1,460,087	$8,060	$4.86	$3.30 - $7.09
Q1 2020	1,513,087	$5,977	$6.19	$2.59 - $8.33
Q4 2019	1,535,490	$12,898	$7.50	$6.44 - $8.81
Q3 2019	1,310,490	$9,462	$8.67	$6.39 - $11.18
Q2 2019	1,084,176	$11,568	$9.44	$8.10 - $10.56
Q1 2019	1,151,276	$11,501	$9.53	$7.05 - $11.68
Q4 2018	1,211,276	$9,315	$9.47	$7.01 - $12.25
Q3 2018	1,201,276	$15,208	$9.74	$7.68 - $12.40
Q2 2018	1,283,176	$10,817	$7.54	$6.30 - $8.65
Q1 2018	937,500	$6,516	$7.10	$5.97 - $8.66
Q4 2017	2,292	$17	$6.30	$5.30 - $7.32