CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 19,419 Value ($000) $258 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 16,404 Value ($000) $200 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 16,404 Value ($000) $125 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 20,394 Value ($000) $168 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 20,046 Value ($000) $188 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 19,209 Value ($000) $245 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 18,711 Value ($000) $288 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 13,958 Value ($000) $317 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 13,958 Value ($000) $285 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 13,958 Value ($000) $218 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 13,958 Value ($000) $234 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 13,958 Value ($000) $256 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 12,842 Value ($000) $207 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 19,491 Value ($000) $263 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 19,491 Value ($000) $300 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 20,917 Value ($000) $674 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 20,917 Value ($000) $455 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 19,944 Value ($000) $395 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 18,452 Value ($000) $398 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 18,452 Value ($000) $371 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 15,897 Value ($000) $231 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 32,823 Value ($000) $211 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 32,430 Value ($000) $179 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 39,500 Value ($000) $156 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 21,455 Value ($000) $180 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 10,609 Value ($000) $77 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 10,609 Value ($000) $113 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 10,609 Value ($000) $106 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 10,609 Value ($000) $82 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 10,609 Value ($000) $134 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 10,609 Value ($000) $89 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 10,199 Value ($000) $71 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 10,199 Value ($000) $74 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 10,199 Value ($000) $73 Avg Close $7.07 Range $6.11 - $8.30