CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 10,444 Value ($000) $139 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 12,342 Value ($000) $151 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 20,086 Value ($000) $153 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 20,320 Value ($000) $167 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 18,058 Value ($000) $170 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 17,840 Value ($000) $228 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 18,476 Value ($000) $284 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 18,476 Value ($000) $420 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 29,216 Value ($000) $597 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 44,231 Value ($000) $691 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 44,231 Value ($000) $741 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 23,448 Value ($000) $430 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 39,272 Value ($000) $633 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 24,776 Value ($000) $334 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 23,743 Value ($000) $365 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 23,835 Value ($000) $768 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 23,835 Value ($000) $519 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 55,009 Value ($000) $1,090 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 25,653 Value ($000) $553 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 39,276 Value ($000) $790 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 206,654 Value ($000) $3,009 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 259,055 Value ($000) $1,663 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 563,129 Value ($000) $3,108 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 594,320 Value ($000) $2,348 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 142,816 Value ($000) $1,200 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 65,524 Value ($000) $473 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 126,654 Value ($000) $1,351 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 126,654 Value ($000) $1,265 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 45,579 Value ($000) $351 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 45,861 Value ($000) $581 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 48,583 Value ($000) $410 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 276,917 Value ($000) $1,925 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 154,761 Value ($000) $1,116 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 127,935 Value ($000) $915 Avg Close $7.07 Range $6.11 - $8.30