CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 1,501,297 Value ($000) $14,112 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 677,735 Value ($000) $8,655 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 222,143 Value ($000) $5,052 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,367,682 Value ($000) $27,928 Avg Close $17.12 Range $14.14 - $21.41
Q1 2023
Shares 554,439 Value ($000) $10,163 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 549,886 Value ($000) $8,859 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 583,668 Value ($000) $7,862 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 632,527 Value ($000) $9,722 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 546,860 Value ($000) $17,614 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 445,971 Value ($000) $9,709 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 439,576 Value ($000) $8,708 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 631,512 Value ($000) $13,615 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 526,872 Value ($000) $10,595 Avg Close $16.28 Range $12.77 - $20.34