CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,255,781 Value ($000) $43,237 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 2,955,068 Value ($000) $36,052 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,011,089 Value ($000) $22,884 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 7,131,484 Value ($000) $58,621 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 7,382,769 Value ($000) $69,398 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 6,146,522 Value ($000) $78,491 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 5,597,662 Value ($000) $86,148 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 4,527,755 Value ($000) $102,961 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,869,626 Value ($000) $99,438 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 5,146,344 Value ($000) $80,437 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 5,390,225 Value ($000) $90,340 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 5,610,068 Value ($000) $102,833 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 5,636,016 Value ($000) $90,796 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 5,597,347 Value ($000) $75,397 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 5,056,513 Value ($000) $77,719 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,646,475 Value ($000) $149,663 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 4,575,277 Value ($000) $99,605 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 4,139,904 Value ($000) $82,010 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 4,193,224 Value ($000) $90,407 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 4,591,727 Value ($000) $92,340 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,220,315 Value ($000) $61,449 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 4,898,079 Value ($000) $31,445 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 5,133,926 Value ($000) $28,339 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 6,162,169 Value ($000) $24,340 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 4,899,155 Value ($000) $41,152 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,027,636 Value ($000) $14,641 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,110,389 Value ($000) $22,517 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,911,956 Value ($000) $19,100 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,933,213 Value ($000) $14,866 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,037,877 Value ($000) $25,801 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 1,972,681 Value ($000) $16,630 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,998,922 Value ($000) $13,892 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,909,955 Value ($000) $13,770 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,542,015 Value ($000) $11,025 Avg Close $7.07 Range $6.11 - $8.30