CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 35,274 Value ($000) $468 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 35,537 Value ($000) $434 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 39,208 Value ($000) $298 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 37,066 Value ($000) $305 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 34,906 Value ($000) $328 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 19,280 Value ($000) $246 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 15,065 Value ($000) $232 Avg Close $17.91 Range $14.29 - $22.97