CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 1,861,283 Value ($000) $24,718 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 608,575 Value ($000) $7,425 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 2,462,303 Value ($000) $18,714 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 3,799,729 Value ($000) $31,234 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2,748,633 Value ($000) $25,837 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,003,554 Value ($000) $12,815 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 889,673 Value ($000) $13,692 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 867,967 Value ($000) $19,738 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,991,139 Value ($000) $101,919 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 5,472,863 Value ($000) $85,541 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,689,222 Value ($000) $61,831 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,346,034 Value ($000) $43,003 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,526,757 Value ($000) $24,596 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,962,268 Value ($000) $39,901 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,055,166 Value ($000) $62,327 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 5,502,134 Value ($000) $177,224 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,680,213 Value ($000) $80,118 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 8,330,447 Value ($000) $165,026 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 8,653,788 Value ($000) $186,575 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 5,807,875 Value ($000) $116,796 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,856,096 Value ($000) $70,705 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 3,373,744 Value ($000) $21,659 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 2,879,598 Value ($000) $15,895 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,371,031 Value ($000) $5,416 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 332,971 Value ($000) $2,797 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,345,561 Value ($000) $16,936 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 922,461 Value ($000) $9,843 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 585,042 Value ($000) $5,845 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,791,590 Value ($000) $13,777 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 288,245 Value ($000) $3,649 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 2,159,160 Value ($000) $18,202 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,653,680 Value ($000) $11,493 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,914,493 Value ($000) $13,803 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,851,222 Value ($000) $13,236 Avg Close $7.07 Range $6.11 - $8.30