CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2024
Shares 115,700 Value ($000) $1,477 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 115,700 Value ($000) $1,781 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 441,600 Value ($000) $10,042 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 532,100 Value ($000) $10,865 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 684,000 Value ($000) $10,691 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 675,500 Value ($000) $11,321 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 675,500 Value ($000) $12,382 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 915,300 Value ($000) $14,745 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 819,000 Value ($000) $11,032 Avg Close $16.64 Range $12.90 - $20.37
Q3 2017
Shares 387,900 Value ($000) $2,773 Avg Close $7.07 Range $6.11 - $8.30