CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MILLER VALUE PARTNERS, LLC's Holding History (CIK: 0001135778)

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

Q1 2024
Shares 9,198 Value ($000) $209 Avg Close $19.82 Range $17.46 - $22.78
Q2 2023
Shares 12,098 Value ($000) $203 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,768,192 Value ($000) $32,411 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,002,557 Value ($000) $32,261 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,738,983 Value ($000) $36,894 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 2,608,833 Value ($000) $40,098 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,210,816 Value ($000) $71,210 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 9,698 Value ($000) $211 Avg Close $21.54 Range $18.79 - $26.51
Q2 2021
Shares 9,698 Value ($000) $209 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 11,073 Value ($000) $223 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 14,173 Value ($000) $206 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 14,173 Value ($000) $91 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 20,548 Value ($000) $113 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 32,463 Value ($000) $128 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 12,623 Value ($000) $106 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 10,178 Value ($000) $73 Avg Close $8.67 Range $6.39 - $11.18
Q4 2018
Shares 13,263 Value ($000) $102 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 18,093 Value ($000) $229 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 21,468 Value ($000) $181 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 24,218 Value ($000) $168 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 31,668 Value ($000) $228 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 33,051 Value ($000) $236 Avg Close $7.07 Range $6.11 - $8.30