CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 348,124 Value ($000) $5 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 282,896 Value ($000) $4 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 282,896 Value ($000) $2 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 375,582 Value ($000) $3 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 407,136 Value ($000) $4 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 345,532 Value ($000) $4 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 389,906 Value ($000) $6 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 346,382 Value ($000) $8 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 345,873 Value ($000) $7 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 351,017 Value ($000) $5 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 377,096 Value ($000) $6 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 406,515 Value ($000) $7 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 418,585 Value ($000) $7 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 392,100 Value ($000) $5,284 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 377,408 Value ($000) $5,802 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 259,092 Value ($000) $8,577 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 229,914 Value ($000) $5,004 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 214,649 Value ($000) $4,283 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 178,838 Value ($000) $3,854 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 179,540 Value ($000) $3,610 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 392,541 Value ($000) $5,714 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 448,529 Value ($000) $2,875 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 493,902 Value ($000) $2,720 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 523,122 Value ($000) $2,056 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 342,483 Value ($000) $2,855 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 20,544 Value ($000) $148 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 37,324 Value ($000) $398 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 41,361 Value ($000) $412 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 34,833 Value ($000) $258 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 28,957 Value ($000) $367 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 28,957 Value ($000) $244 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 28,957 Value ($000) $202 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 28,957 Value ($000) $208 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 28,957 Value ($000) $207 Avg Close $7.07 Range $6.11 - $8.30