CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 795 Value ($000) $0 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 30,796 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 31,656 Value ($000) $0 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 16,737 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,599 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 864 Value ($000) $0 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,825 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 773 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 775 Value ($000) $0 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 23,830 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 29 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 29 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 27 Value ($000) $0 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 40,978 Value ($000) $630 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 55,108 Value ($000) $1,775 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 60,832 Value ($000) $1,324 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 25,518 Value ($000) $506 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 42,178 Value ($000) $909 Avg Close $19.70 Range $15.84 - $24.77
Q3 2019
Shares 71,701 Value ($000) $518 Avg Close $8.67 Range $6.39 - $11.18