CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 101,367 Value ($000) $1,343 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 93,018 Value ($000) $1,135 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 436,929 Value ($000) $3,240 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 1,068,426 Value ($000) $8,612 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,403,436 Value ($000) $13,192 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,434,106 Value ($000) $18,314 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 6,093,632 Value ($000) $93,172 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 4,065,875 Value ($000) $91,889 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,074,151 Value ($000) $42,354 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 2,586,472 Value ($000) $40,181 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,017,511 Value ($000) $17,013 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,048,807 Value ($000) $19,088 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,482,121 Value ($000) $23,877 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,296,961 Value ($000) $17,470 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,787,239 Value ($000) $26,505 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,153,187 Value ($000) $37,144 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 73,514 Value ($000) $1,587 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 165,288 Value ($000) $3,275 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 196,959 Value ($000) $4,166 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 84,925 Value ($000) $1,708 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 17,877 Value ($000) $260 Avg Close $10.12 Range $6.39 - $14.72
Q3 2019
Shares 244,658 Value ($000) $1,766 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 79,097 Value ($000) $844 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 80,973 Value ($000) $809 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 79,252 Value ($000) $609 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 20,645 Value ($000) $261 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 574,473 Value ($000) $4,843 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,308,783 Value ($000) $9,096 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 2,726,644 Value ($000) $19,659 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 2,727,221 Value ($000) $19,500 Avg Close $7.07 Range $6.11 - $8.30