CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 13,154 Value ($000) $160 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 19,411 Value ($000) $148 Avg Close $7.43 Range $5.63 - $9.19
Q2 2024
Shares 58,546 Value ($000) $901 Avg Close $17.91 Range $14.29 - $22.97
Q1 2023
Shares 49,339 Value ($000) $904 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 10,577 Value ($000) $170 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 30,888 Value ($000) $416 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 68,198 Value ($000) $1,048 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 55,637 Value ($000) $1,792 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 42,598 Value ($000) $844 Avg Close $22.79 Range $18.51 - $26.51
Q3 2020
Shares 17,982 Value ($000) $115 Avg Close $6.02 Range $4.92 - $7.32
Q1 2020
Shares 10,099 Value ($000) $40 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 19,066 Value ($000) $160 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 16,707 Value ($000) $121 Avg Close $8.67 Range $6.39 - $11.18
Q1 2019
Shares 17,217 Value ($000) $172 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 13,623 Value ($000) $105 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 10,329 Value ($000) $131 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 69,926 Value ($000) $589 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 79,359 Value ($000) $552 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 21,665 Value ($000) $156 Avg Close $6.30 Range $5.30 - $7.32