CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 566,623 Value ($000) $7,525 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 486,311 Value ($000) $5,933 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 603,635 Value ($000) $4,588 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 657,499 Value ($000) $5,405 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 294,769 Value ($000) $2,771 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 203,901 Value ($000) $2,604 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 320,986 Value ($000) $4,940 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 263,577 Value ($000) $5,994 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 281,160 Value ($000) $5,741 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 159,926 Value ($000) $2,500 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 122,437 Value ($000) $2,052 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 125,184 Value ($000) $2,295 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 126,446 Value ($000) $2,037 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 134,524 Value ($000) $1,812 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 146,427 Value ($000) $2,251 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 428,072 Value ($000) $13,788 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 297,735 Value ($000) $6,481 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 341,845 Value ($000) $6,772 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 596,740 Value ($000) $12,865 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 196,995 Value ($000) $3,962 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 221,434 Value ($000) $3,224 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 186,354 Value ($000) $1,196 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 153,106 Value ($000) $845 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 195,980 Value ($000) $774 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 133,073 Value ($000) $1,118 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 103,764 Value ($000) $749 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 115,162 Value ($000) $1,229 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 117,948 Value ($000) $1,178 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 122,633 Value ($000) $943 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 119,123 Value ($000) $1,508 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 119,123 Value ($000) $1,004 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 130,571 Value ($000) $907 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 132,319 Value ($000) $954 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 137,280 Value ($000) $982 Avg Close $7.07 Range $6.11 - $8.30