CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2025

Shares 1,000 Value ($000) $8 Avg Close $7.43 Range $5.63 - $9.19

Q2 2024

Shares 29,043 Value ($000) $447 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 31,148 Value ($000) $708 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 23,063 Value ($000) $471 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 23,063 Value ($000) $360 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 16,511 Value ($000) $277 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 34,090 Value ($000) $625 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 34,090 Value ($000) $549 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 34,413 Value ($000) $464 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 34,413 Value ($000) $529 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 12,126 Value ($000) $391 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 13,290 Value ($000) $289 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 13,290 Value ($000) $263 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 16,271 Value ($000) $351 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 16,271 Value ($000) $327 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 20,371 Value ($000) $297 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 1,621,121 Value ($000) $9,012 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 1,657,173 Value ($000) $9,147 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 173,292 Value ($000) $685 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 154,600 Value ($000) $1,298 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 154,600 Value ($000) $1,117 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 142,200 Value ($000) $1,518 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 31,075 Value ($000) $310 Avg Close $9.53 Range $7.05 - $11.68

Q3 2017

Shares 21,600 Value ($000) $154 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,000	$8	$7.43	$5.63 - $9.19
Q2 2024	29,043	$447	$17.91	$14.29 - $22.97
Q1 2024	31,148	$708	$19.82	$17.46 - $22.78
Q4 2023	23,063	$471	$17.12	$14.14 - $21.41
Q3 2023	23,063	$360	$15.61	$13.84 - $18.00
Q2 2023	16,511	$277	$15.86	$13.61 - $18.73
Q1 2023	34,090	$625	$19.80	$16.31 - $22.83
Q4 2022	34,090	$549	$15.06	$11.83 - $17.56
Q3 2022	34,413	$464	$16.64	$12.90 - $20.37
Q2 2022	34,413	$529	$23.90	$14.75 - $34.04
Q1 2022	12,126	$391	$22.79	$15.81 - $33.34
Q4 2021	13,290	$289	$21.54	$18.79 - $26.51
Q3 2021	13,290	$263	$22.79	$18.51 - $26.51
Q2 2021	16,271	$351	$19.70	$15.84 - $24.77
Q1 2021	16,271	$327	$16.28	$12.77 - $20.34
Q4 2020	20,371	$297	$10.12	$6.39 - $14.72
Q3 2020	1,621,121	$9,012	$6.02	$4.92 - $7.32
Q2 2020	1,657,173	$9,147	$4.86	$3.30 - $7.09
Q1 2020	173,292	$685	$6.19	$2.59 - $8.33
Q4 2019	154,600	$1,298	$7.50	$6.44 - $8.81
Q3 2019	154,600	$1,117	$8.67	$6.39 - $11.18
Q2 2019	142,200	$1,518	$9.44	$8.10 - $10.56
Q1 2019	31,075	$310	$9.53	$7.05 - $11.68
Q3 2017	21,600	$154	$7.07	$6.11 - $8.30