CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2022
Shares 12,347 Value ($000) $166 Avg Close $16.64 Range $12.90 - $20.37
Q4 2021
Shares 677 Value ($000) $15 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 398 Value ($000) $8 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 398 Value ($000) $9 Avg Close $19.70 Range $15.84 - $24.77
Q3 2019
Shares 450 Value ($000) $3 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 3,139 Value ($000) $33 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 3,490 Value ($000) $27 Avg Close $9.47 Range $7.01 - $12.25