CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 65,491 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 62,172 Value ($000) $1 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 52,937 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q3 2024
Shares 22,926 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 42,393 Value ($000) $1 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 52,546 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 42,325 Value ($000) $1 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 39,705 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 50,477 Value ($000) $1 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 49,849 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 42,617 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 38,508 Value ($000) $519 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 65,645 Value ($000) $1,009 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 43,986 Value ($000) $1,417 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 31,455 Value ($000) $685 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 61,015 Value ($000) $1,209 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 60,456 Value ($000) $1,303 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 65,258 Value ($000) $1,312 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 42,329 Value ($000) $616 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 36,781 Value ($000) $236 Avg Close $6.02 Range $4.92 - $7.32