CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 401,035 Value ($000) $5,326 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 369,246 Value ($000) $4,505 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 375,261 Value ($000) $2,852 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 396,495 Value ($000) $3,259 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 395,230 Value ($000) $3,715 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 391,204 Value ($000) $4,996 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 412,565 Value ($000) $6,349 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 439,385 Value ($000) $9,992 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 424,829 Value ($000) $8,675 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 440,023 Value ($000) $6,878 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 386,903 Value ($000) $6,484 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 401,877 Value ($000) $7,366 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 417,942 Value ($000) $6,733 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 420,574 Value ($000) $5,665 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 402,469 Value ($000) $6,186 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 405,458 Value ($000) $13,060 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 514,215 Value ($000) $11,194 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 522,748 Value ($000) $10,356 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 502,046 Value ($000) $10,824 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 755,386 Value ($000) $15,191 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 235,135 Value ($000) $3,424 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 226,855 Value ($000) $1,456 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 234,693 Value ($000) $1,267 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 249,292 Value ($000) $985 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 160,528 Value ($000) $1,348 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 165,371 Value ($000) $1,179 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 187,294 Value ($000) $1,998 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 189,515 Value ($000) $1,893 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 199,762 Value ($000) $1,537 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 191,421 Value ($000) $2,424 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 221,703 Value ($000) $1,869 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 223,239 Value ($000) $1,551 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 227,971 Value ($000) $1,643 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 227,040 Value ($000) $1,624 Avg Close $7.07 Range $6.11 - $8.30