CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 108,363 Value ($000) $1 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 145,369 Value ($000) $1 Avg Close $7.43 Range $5.63 - $9.19
Q1 2024
Shares 34,924 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 169,975 Value ($000) $3 Avg Close $17.12 Range $14.14 - $21.41
Q4 2022
Shares 47,349 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 264,765 Value ($000) $4,069 Avg Close $23.90 Range $14.75 - $34.04
Q3 2020
Shares 65,682 Value ($000) $421 Avg Close $6.02 Range $4.92 - $7.32
Q1 2020
Shares 203,798 Value ($000) $805 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 82,305 Value ($000) $691 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 259,542 Value ($000) $2,769 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 556,500 Value ($000) $5,559 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 167,000 Value ($000) $1,284 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 155,400 Value ($000) $1,967 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 410,200 Value ($000) $3,457 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 614,800 Value ($000) $4,272 Avg Close $7.10 Range $5.97 - $8.66