CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 36,978 Value ($000) $491 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 57,251 Value ($000) $698 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 55,565 Value ($000) $422 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 55,448 Value ($000) $456 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 55,730 Value ($000) $524 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 32,712 Value ($000) $418 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 48,974 Value ($000) $754 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 60,900 Value ($000) $1,385 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 50,706 Value ($000) $1,035 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 87,090 Value ($000) $1,361 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 89,537 Value ($000) $1,501 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 68,404 Value ($000) $1,254 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 85,660 Value ($000) $1,380 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 113,269 Value ($000) $1,526 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 121,944 Value ($000) $1,874 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 132,241 Value ($000) $4,259 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 151,572 Value ($000) $3,300 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 84,248 Value ($000) $1,669 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 92,466 Value ($000) $1,994 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 93,583 Value ($000) $1,882 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 75,337 Value ($000) $1,097 Avg Close $10.12 Range $6.39 - $14.72
Q1 2020
Shares 45,332 Value ($000) $179 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 57,179 Value ($000) $480 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 65,922 Value ($000) $476 Avg Close $8.67 Range $6.39 - $11.18
Q4 2018
Shares 85,958 Value ($000) $661 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 130,201 Value ($000) $1,648 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 95,741 Value ($000) $809 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 78,918 Value ($000) $548 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 112,113 Value ($000) $810 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 97,073 Value ($000) $694 Avg Close $7.07 Range $6.11 - $8.30