CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,574,681 Value ($000) $34,192 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 2,710,022 Value ($000) $33,062 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,081,241 Value ($000) $23,417 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,561,121 Value ($000) $21,052 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2,323,181 Value ($000) $21,838 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,306,482 Value ($000) $29,454 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,511,046 Value ($000) $54,035 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 3,367,186 Value ($000) $76,570 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,967,238 Value ($000) $40,171 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,792,850 Value ($000) $28,022 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,735,452 Value ($000) $29,086 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,868,525 Value ($000) $34,250 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,590,999 Value ($000) $41,741 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 5,677,223 Value ($000) $76,471 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 6,122,909 Value ($000) $94,108 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 6,266,594 Value ($000) $201,847 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 7,311,186 Value ($000) $159,166 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 7,892,182 Value ($000) $156,344 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 8,116,235 Value ($000) $174,986 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 7,455,087 Value ($000) $149,920 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,267,241 Value ($000) $18,451 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,064,392 Value ($000) $6,833 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,071,352 Value ($000) $5,913 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 969,441 Value ($000) $3,829 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 448,965 Value ($000) $3,771 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 393,779 Value ($000) $2,843 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 337,535 Value ($000) $3,602 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 287,327 Value ($000) $2,870 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 455,276 Value ($000) $3,502 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 526,912 Value ($000) $6,671 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 226,732 Value ($000) $1,912 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 166,150 Value ($000) $1,155 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 246,783 Value ($000) $1,780 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 310,100 Value ($000) $2,217 Avg Close $7.07 Range $6.11 - $8.30