CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 46,519 Value ($000) $618 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 53,389 Value ($000) $651 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 55,057 Value ($000) $418 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 39,033 Value ($000) $321 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 30,707 Value ($000) $289 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 30,353 Value ($000) $388 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 27,700 Value ($000) $426 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 34,550 Value ($000) $786 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 31,374 Value ($000) $641 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 28,064 Value ($000) $439 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 22,192 Value ($000) $372 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 20,741 Value ($000) $380 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 69,911 Value ($000) $1,126 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 66,013 Value ($000) $889 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 61,053 Value ($000) $938 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 94,918 Value ($000) $3,056 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 9,280 Value ($000) $202 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 9,197 Value ($000) $183 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 7,406 Value ($000) $160 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 5,156 Value ($000) $104 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,606 Value ($000) $67 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 3,188 Value ($000) $20 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 3,188 Value ($000) $18 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,188 Value ($000) $5 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 6,662 Value ($000) $56 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 8,078 Value ($000) $58 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 40,559 Value ($000) $433 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 39,879 Value ($000) $398 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 8,961 Value ($000) $69 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 9,802 Value ($000) $124 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 9,881 Value ($000) $83 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 4,550 Value ($000) $32 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 4,660 Value ($000) $33 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 3,972 Value ($000) $28 Avg Close $7.07 Range $6.11 - $8.30