CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,309,887 Value ($000) $83,795 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 5,539,742 Value ($000) $67,585 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 6,329,414 Value ($000) $48,104 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,094,379 Value ($000) $17,216 Avg Close $10.16 Range $7.91 - $12.26
Q4 2021
Shares 490,302 Value ($000) $10,673,875 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 236,682 Value ($000) $4,688,670 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 126,528 Value ($000) $2,727,944 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 266,834 Value ($000) $5,366,032 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 123,093 Value ($000) $1,792,234 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 121,487 Value ($000) $779,947 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 47,869 Value ($000) $264,237 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 252,764 Value ($000) $998,418 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 162,166 Value ($000) $1,362,194 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 56,504 Value ($000) $407,959 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 43,765 Value ($000) $466,973 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 72,538 Value ($000) $724,655 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 157,760 Value ($000) $1,213,174 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 22,156 Value ($000) $280,495 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 37,841 Value ($000) $318,999 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 178,544 Value ($000) $1,240,880 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 182,064 Value ($000) $1,312,681 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 283,801 Value ($000) $2,029,177 Avg Close $7.07 Range $6.11 - $8.30