CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 4,581,942 Value ($000) $60,874 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,701,596 Value ($000) $57,492 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,803,531 Value ($000) $28,880 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 3,865,869 Value ($000) $31,997 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,817,917 Value ($000) $35,877 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 3,831,353 Value ($000) $48,925 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 3,685,324 Value ($000) $56,717 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 4,298,126 Value ($000) $97,616 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 4,091,788 Value ($000) $83,637 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 4,044,724 Value ($000) $63,165 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,051,028 Value ($000) $67,927 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,057,005 Value ($000) $74,299 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,956,502 Value ($000) $63,828 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 3,873,939 Value ($000) $52,254 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 3,709,861 Value ($000) $57,081 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 3,590,015 Value ($000) $115,623 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,669,375 Value ($000) $78,684 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 3,657,466 Value ($000) $71,549 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 3,686,297 Value ($000) $78,761 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 2,349,979 Value ($000) $46,716 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 2,480,007 Value ($000) $35,956 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 2,102,762 Value ($000) $13,488 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 2,137,721 Value ($000) $11,796 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 2,184,725 Value ($000) $8,624 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 2,194,778 Value ($000) $18,434 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,754,896 Value ($000) $19,886 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,575,074 Value ($000) $27,466 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 2,602,952 Value ($000) $25,994 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 2,574,445 Value ($000) $19,803 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,616,785 Value ($000) $33,134 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 3,389,309 Value ($000) $28,570 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 3,474,572 Value ($000) $24,136 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 3,636,103 Value ($000) $26,220 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 4,027,002 Value ($000) $28,793 Avg Close $7.07 Range $6.11 - $8.30