CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 695,777 Value ($000) $9,240 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 615,711 Value ($000) $7,512 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 553,382 Value ($000) $4,206 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 612,740 Value ($000) $5,037 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 629,826 Value ($000) $5,920 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 692,946 Value ($000) $8,849 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 783,721 Value ($000) $12,061 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 841,532 Value ($000) $19,136 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,125,989 Value ($000) $22,993 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,111,969 Value ($000) $17,380 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,088,245 Value ($000) $18,239 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,228,754 Value ($000) $22,523 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 790,799 Value ($000) $12,740 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 790,123 Value ($000) $10,643 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 776,771 Value ($000) $11,939 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 684,141 Value ($000) $22,036 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 685,999 Value ($000) $14,934 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 685,298 Value ($000) $13,576 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 700,022 Value ($000) $15,092 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,115,859 Value ($000) $22,440 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 651,049 Value ($000) $9,479 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 651,049 Value ($000) $4,180 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 650,329 Value ($000) $3,590 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 586,016 Value ($000) $2,315 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 401,119 Value ($000) $3,369 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 708,195 Value ($000) $5,113 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 702,495 Value ($000) $7,496 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 706,995 Value ($000) $7,063 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 706,995 Value ($000) $5,437 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 693,505 Value ($000) $8,780 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 752,475 Value ($000) $6,343 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 817,196 Value ($000) $5,680 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 550,245 Value ($000) $3,967 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 689,135 Value ($000) $4,927 Avg Close $7.07 Range $6.11 - $8.30