CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 9,748 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 2,748 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,017 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,309,499 Value ($000) $24 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,641,982 Value ($000) $26 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,064,978 Value ($000) $27,815 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,918,543 Value ($000) $29,488 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 766,247 Value ($000) $24,681 Avg Close $22.79 Range $15.81 - $33.34