CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q1 2024
Shares 23,863 Value ($000) $543 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 28,496 Value ($000) $582 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 27,996 Value ($000) $438 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 26,310 Value ($000) $441 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 26,410 Value ($000) $484 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,444 Value ($000) $39 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,914 Value ($000) $26 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 825 Value ($000) $13 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 919 Value ($000) $30 Avg Close $22.79 Range $15.81 - $33.34