CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 152,778 Value ($000) $2,029 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 190,558 Value ($000) $1,448 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 350,173 Value ($000) $2,878 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 300,039 Value ($000) $2,820 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 30,213 Value ($000) $386 Avg Close $13.58 Range $10.21 - $16.47
Q1 2023
Shares 21,962 Value ($000) $403 Avg Close $19.80 Range $16.31 - $22.83
Q3 2021
Shares 79,643 Value ($000) $1,578 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 33,816 Value ($000) $729 Avg Close $19.70 Range $15.84 - $24.77
Q1 2020
Shares 107,055 Value ($000) $423 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 143,287 Value ($000) $1,204 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 44,820 Value ($000) $478 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 27,035 Value ($000) $270 Avg Close $9.53 Range $7.05 - $11.68