CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 10,039,851 Value ($000) $133,372 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 8,753,809 Value ($000) $106,826 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 8,383,202 Value ($000) $63,729 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 8,856,064 Value ($000) $72,819 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 8,466,747 Value ($000) $79,611 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 8,202,669 Value ($000) $104,774 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 8,248,363 Value ($000) $126,721 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 8,360,685 Value ($000) $189,793 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 8,014,666 Value ($000) $163,393 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 7,813,265 Value ($000) $121,974 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 7,662,500 Value ($000) $128,217 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 7,476,201 Value ($000) $136,853 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 7,325,630 Value ($000) $118 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 7,113,948 Value ($000) $95,754 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 6,807,831 Value ($000) $104,514 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 6,394,177 Value ($000) $205,956 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 5,954,145 Value ($000) $129,621 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 5,566,486 Value ($000) $110,308 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 5,889,351 Value ($000) $126,974 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 7,657,962 Value ($000) $154,001 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 5,859,730 Value ($000) $85,317 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 5,495,998 Value ($000) $35,284 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 5,682,758 Value ($000) $31,368 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 5,515,053 Value ($000) $21,784 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 3,476,176 Value ($000) $29,199 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 3,320,672 Value ($000) $23,975 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 3,457,146 Value ($000) $36,887 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 3,358,668 Value ($000) $33,553 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 3,148,509 Value ($000) $24,212 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,880,887 Value ($000) $36,472 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 2,700,781 Value ($000) $22,767 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 2,542,510 Value ($000) $17,670 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 2,753,140 Value ($000) $19,850 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 3,273,616 Value ($000) $23,406 Avg Close $7.07 Range $6.11 - $8.30