CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 28,700 Value ($000) $381 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 30,221 Value ($000) $369 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 32,646 Value ($000) $248 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 26,398 Value ($000) $217 Avg Close $10.16 Range $7.91 - $12.26
Q3 2024
Shares 14,721 Value ($000) $188 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 20,907 Value ($000) $322 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 18,002 Value ($000) $409 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 20,411 Value ($000) $417 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 21,012 Value ($000) $328 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 21,832 Value ($000) $366 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 20,782 Value ($000) $381 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 16,433 Value ($000) $265 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 17,015 Value ($000) $229 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 10,116 Value ($000) $155 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 9,506 Value ($000) $306 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 14,638 Value ($000) $319 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 10,688 Value ($000) $212 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 9,900 Value ($000) $213 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 11,190 Value ($000) $225 Avg Close $16.28 Range $12.77 - $20.34