CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 1,124,186 Value ($000) $14,929 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,217,945 Value ($000) $14,859 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 1,113,628 Value ($000) $8,464 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 239,016 Value ($000) $1,965 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 46,723 Value ($000) $439 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 568,179 Value ($000) $7,256 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 857,266 Value ($000) $13,193 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 720,698 Value ($000) $16,389 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 618,005 Value ($000) $12,620 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 714,361 Value ($000) $11,165 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 280,538 Value ($000) $4,702 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 246,356 Value ($000) $4,516 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 186,333 Value ($000) $3,002 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 183,361 Value ($000) $2,470 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 82,681 Value ($000) $1,271 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 47,207 Value ($000) $1,521 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 51,523 Value ($000) $1,122 Avg Close $21.54 Range $18.79 - $26.51
Q1 2019
Shares 72,987 Value ($000) $729 Avg Close $9.53 Range $7.05 - $11.68
Q1 2018
Shares 14,662 Value ($000) $102 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 23,054 Value ($000) $166 Avg Close $6.30 Range $5.30 - $7.32