CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 17,858 Value ($000) $218 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 32,800 Value ($000) $249 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 90,037 Value ($000) $740 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 103,207 Value ($000) $970 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 118,834 Value ($000) $1,551 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 156,911 Value ($000) $2,415 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 77,716 Value ($000) $1,767 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 31,968 Value ($000) $653 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 23,511 Value ($000) $367 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 35,423 Value ($000) $594 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 59,762 Value ($000) $1,095 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 37,560 Value ($000) $605 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 30,207 Value ($000) $407 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 47,997 Value ($000) $738 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 8,312 Value ($000) $268 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 3,364 Value ($000) $67 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 3,077 Value ($000) $66 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 2,979 Value ($000) $60 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 2,979 Value ($000) $43 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 2,922 Value ($000) $19 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 2,922 Value ($000) $16 Avg Close $4.86 Range $3.30 - $7.09