CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 2,431,186 Value ($000) $32,286 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,817,437 Value ($000) $58,773 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,150,688 Value ($000) $23,945 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 1,456,577 Value ($000) $11,973 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 6,476,771 Value ($000) $60,882 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 409,159 Value ($000) $5,225 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 332,934 Value ($000) $5,124 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 203,723 Value ($000) $4,633 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 65,954 Value ($000) $1,347 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 7,230,050 Value ($000) $113,006 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,711,471 Value ($000) $28,684 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,671,060 Value ($000) $48,961 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 306,767 Value ($000) $4,942 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 467,614 Value ($000) $6,298 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 201,691 Value ($000) $6,496 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 7,512,802 Value ($000) $163,554 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 525,343 Value ($000) $10,407 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 2,130,846 Value ($000) $45,941 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 2,863,117 Value ($000) $57,578 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 8,557,907 Value ($000) $124,603 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 9,460,921 Value ($000) $60,740 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,246,883 Value ($000) $6,882 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 391,707 Value ($000) $1,547 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 511,167 Value ($000) $4,294 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,742,053 Value ($000) $19,798 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,991,093 Value ($000) $31,915 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 6,466,949 Value ($000) $64,606 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 3,494,457 Value ($000) $26,873 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 483,987 Value ($000) $6,127 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 6,573,716 Value ($000) $55,416 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,718,826 Value ($000) $11,946 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 622,083 Value ($000) $4,486 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 3,991,557 Value ($000) $28,540 Avg Close $7.07 Range $6.11 - $8.30