CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 34,077 Value ($000) $457 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 49,135 Value ($000) $599 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 49,955 Value ($000) $380 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 39,222 Value ($000) $322 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 32,432 Value ($000) $305 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 33,930 Value ($000) $433 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 136,440 Value ($000) $2,100 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 133,850 Value ($000) $3,044 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 293,051 Value ($000) $5,984 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 320,843 Value ($000) $5,015 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 333,683 Value ($000) $5,593 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 212,078 Value ($000) $3,342 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 307,934 Value ($000) $4,961 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 363,883 Value ($000) $4,998 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 430,688 Value ($000) $6,740 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 110,997 Value ($000) $3,576 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 43,993 Value ($000) $974 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 44,643 Value ($000) $976 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 48,088 Value ($000) $1,037 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 86,756 Value ($000) $1,744 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 457,740 Value ($000) $6,665 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 462,023 Value ($000) $2,966 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 470,843 Value ($000) $2,599 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 614,766 Value ($000) $2,428 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 423,692 Value ($000) $3,559 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 41,442 Value ($000) $299 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 32,182 Value ($000) $343 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 31,932 Value ($000) $319 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 33,586 Value ($000) $258 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 530,262 Value ($000) $6,713 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 31,142 Value ($000) $263 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 374,772 Value ($000) $2,605 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 462,272 Value ($000) $3,333 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 31,382 Value ($000) $224 Avg Close $7.07 Range $6.11 - $8.30