CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 171,824 Value ($000) $2,282 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 139,422 Value ($000) $1,701 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 151,422 Value ($000) $1,151 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 146,225 Value ($000) $1,202 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 129,809 Value ($000) $1,220 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 90,827 Value ($000) $1,160 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 177,043 Value ($000) $2,725 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 160,039 Value ($000) $3,639 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 158,096 Value ($000) $3,228 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 86,991 Value ($000) $1,360 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 92,991 Value ($000) $1,559 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 88,801 Value ($000) $1,628 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 91,074 Value ($000) $1,467 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 80,912 Value ($000) $1,090 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 74,004 Value ($000) $1,137 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 62,023 Value ($000) $1,998 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 64,857 Value ($000) $1,412 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 47,110 Value ($000) $933 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 44,493 Value ($000) $959 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 50,466 Value ($000) $1,015 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 46,802 Value ($000) $681 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 43,421 Value ($000) $279 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 43,421 Value ($000) $240 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 37,656 Value ($000) $149 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 18,460 Value ($000) $155 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 18,460 Value ($000) $133 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 15,696 Value ($000) $167 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 15,696 Value ($000) $157 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 19,098 Value ($000) $147 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 19,098 Value ($000) $242 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 16,998 Value ($000) $143 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 16,998 Value ($000) $118 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 16,998 Value ($000) $123 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 14,848 Value ($000) $106 Avg Close $7.07 Range $6.11 - $8.30