CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,436,846 Value ($000) $98,761 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,996,995 Value ($000) $24,363 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 4,643,098 Value ($000) $35,288 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 3,907,352 Value ($000) $32,118 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 7,092,680 Value ($000) $66,671 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,947,128 Value ($000) $24,865 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,409,218 Value ($000) $52,468 Avg Close $17.91 Range $14.29 - $22.97
Q4 2023
Shares 1,802,744 Value ($000) $36,812 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 2,731,459 Value ($000) $42,693 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,020,677 Value ($000) $50,627 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,607,367 Value ($000) $48 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,635,807 Value ($000) $26 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 18,824 Value ($000) $254 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 341,006 Value ($000) $5,241 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,273,529 Value ($000) $41,020 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 2,345,868 Value ($000) $51,070 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 2,788,868 Value ($000) $55,247 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 5,507,588 Value ($000) $118,744 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 2,567,890 Value ($000) $51,640 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,501,119 Value ($000) $21,856 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 928,539 Value ($000) $5,961 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 19,356 Value ($000) $107 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 502,872 Value ($000) $1,986 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 264,694 Value ($000) $2,223 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 243,331 Value ($000) $1,756 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 507,384 Value ($000) $5,414 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 2,600,055 Value ($000) $25,975 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 22,758 Value ($000) $175 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 3,013,134 Value ($000) $38,146 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 2,534,255 Value ($000) $21,364 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 8,333,410 Value ($000) $57,917 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,017,415 Value ($000) $7,336 Avg Close $6.30 Range $5.30 - $7.32