CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 1,598,401 Value ($000) $21 Avg Close $12.63 Range $9.90 - $16.70
Q1 2025
Shares 1,619,027 Value ($000) $13 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 3,792,201 Value ($000) $36 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,810,908 Value ($000) $36 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 111,610 Value ($000) $3 Avg Close $19.82 Range $17.46 - $22.78
Q4 2022
Shares 149,569 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 90,045 Value ($000) $1,212 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 269,495 Value ($000) $4,142 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 274,436 Value ($000) $8,839 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 48,446 Value ($000) $1,054 Avg Close $21.54 Range $18.79 - $26.51
Q2 2021
Shares 1,693,276 Value ($000) $36,507 Avg Close $19.70 Range $15.84 - $24.77
Q4 2020
Shares 34,537 Value ($000) $502 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 166,945 Value ($000) $1,071 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 14,721 Value ($000) $81 Avg Close $4.86 Range $3.30 - $7.09
Q3 2019
Shares 25,435 Value ($000) $183 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 10,980 Value ($000) $117 Avg Close $9.44 Range $8.10 - $10.56
Q2 2018
Shares 23,278 Value ($000) $196 Avg Close $7.54 Range $6.30 - $8.65
Q4 2017
Shares 11,684 Value ($000) $84 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 14,280 Value ($000) $102 Avg Close $7.07 Range $6.11 - $8.30