CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 28,808 Value ($000) $383 Avg Close $12.63 Range $9.90 - $16.70
Q3 2024
Shares 11,554 Value ($000) $148 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 21,838 Value ($000) $336 Avg Close $17.91 Range $14.29 - $22.97
Q4 2022
Shares 12,693 Value ($000) $204 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 33,958 Value ($000) $457 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 19,212 Value ($000) $295 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 22,696 Value ($000) $731 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 22,650 Value ($000) $493 Avg Close $21.54 Range $18.79 - $26.51
Q1 2021
Shares 15,300 Value ($000) $308 Avg Close $16.28 Range $12.77 - $20.34
Q2 2019
Shares 16,025 Value ($000) $171 Avg Close $9.44 Range $8.10 - $10.56
Q3 2017
Shares 12,057 Value ($000) $86 Avg Close $7.07 Range $6.11 - $8.30