CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 266,226 Value ($000) $3,535 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 64,966 Value ($000) $494 Avg Close $7.43 Range $5.63 - $9.19
Q4 2024
Shares 106,375 Value ($000) $1,000 Avg Close $12.05 Range $8.99 - $14.34
Q2 2024
Shares 92,219 Value ($000) $1,419 Avg Close $17.91 Range $14.29 - $22.97
Q4 2022
Shares 23,113 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 12,978 Value ($000) $175 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 16,333 Value ($000) $258 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 3,968 Value ($000) $128 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 11,764 Value ($000) $256 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 34,098 Value ($000) $671 Avg Close $22.79 Range $18.51 - $26.51
Q1 2020
Shares 13,544 Value ($000) $53 Avg Close $6.19 Range $2.59 - $8.33
Q1 2019
Shares 10,000 Value ($000) $104 Avg Close $9.53 Range $7.05 - $11.68
Q1 2018
Shares 100,000 Value ($000) $690 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 32,000 Value ($000) $231 Avg Close $6.30 Range $5.30 - $7.32