CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 841,416 Value ($000) $11 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 218,070 Value ($000) $3 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 18,580 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 53,720 Value ($000) $0 Avg Close $10.16 Range $7.91 - $12.26
Q1 2022
Shares 16,696 Value ($000) $538 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 26,018 Value ($000) $566 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 30,208 Value ($000) $598 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 106,861 Value ($000) $2,304 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 64,676 Value ($000) $1,301 Avg Close $16.28 Range $12.77 - $20.34