CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 10,604,923 Value ($000) $140,833 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 2,908,491 Value ($000) $35,484 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 437,471 Value ($000) $3,325 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 705,864 Value ($000) $5,802 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,061,023 Value ($000) $9,974 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,170,812 Value ($000) $14,951 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 230,982 Value ($000) $3,555 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 9,372 Value ($000) $213 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,910,776 Value ($000) $39,018 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 2,324,601 Value ($000) $36,334 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,313,012 Value ($000) $55,526 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 5,105,334 Value ($000) $93,581 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,079,730 Value ($000) $49,614 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,573,110 Value ($000) $48,130 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,621,190 Value ($000) $71,028 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 10,197,839 Value ($000) $328,472 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 786,339 Value ($000) $17,119 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 416,536 Value ($000) $8,252 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,710,729 Value ($000) $36,883 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,298,000 Value ($000) $26,103 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 2,596,000 Value ($000) $37,798 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 2,596,000 Value ($000) $16,666 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 2,596,000 Value ($000) $14,330 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 2,625,374 Value ($000) $10,370 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 13,407 Value ($000) $113 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 186,872 Value ($000) $1,349 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 17,000 Value ($000) $181 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 24,669 Value ($000) $246 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 3,385,364 Value ($000) $26,033 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 5,611,560 Value ($000) $71,043 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 712,479 Value ($000) $6,006 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,704,212 Value ($000) $11,844 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 2,071,641 Value ($000) $14,936 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 3,088,783 Value ($000) $22,085 Avg Close $7.07 Range $6.11 - $8.30