CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 22,847 Value ($000) $303 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 21,042 Value ($000) $257 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 21,495 Value ($000) $163 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 20,623 Value ($000) $170 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 22,660 Value ($000) $213 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 20,403 Value ($000) $261 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 22,423 Value ($000) $345 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 24,320 Value ($000) $553 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 26,555 Value ($000) $542 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 27,473 Value ($000) $429 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 30,090 Value ($000) $504 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 30,655 Value ($000) $562 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 54,583 Value ($000) $879 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 51,643 Value ($000) $696 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 49,706 Value ($000) $764 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 65,877 Value ($000) $2,123 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 71,544 Value ($000) $1,557 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 65,232 Value ($000) $1,292 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 34,705 Value ($000) $748 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 155,278 Value ($000) $3,123 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 95,175 Value ($000) $1,386 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 55,638 Value ($000) $357 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 60,375 Value ($000) $333 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 29,488 Value ($000) $116 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 43,934 Value ($000) $369 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 30,711 Value ($000) $222 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 31,111 Value ($000) $332 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 31,959 Value ($000) $319 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 31,569 Value ($000) $243 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 36,713 Value ($000) $465 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 39,552 Value ($000) $333 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 38,427 Value ($000) $267 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 44,730 Value ($000) $323 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 21,035 Value ($000) $150 Avg Close $7.07 Range $6.11 - $8.30