CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 776,395 Value ($000) $10,311 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 446,158 Value ($000) $5,443 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 794,437 Value ($000) $6,038 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 477,085 Value ($000) $3,922 Avg Close $10.16 Range $7.91 - $12.26
Q2 2024
Shares 137,441 Value ($000) $2,115 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 25,303 Value ($000) $575 Avg Close $19.82 Range $17.46 - $22.78
Q3 2023
Shares 402,208 Value ($000) $6,287 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 161,134 Value ($000) $2,701 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 64,120 Value ($000) $1,175 Avg Close $19.80 Range $16.31 - $22.83
Q1 2021
Shares 33,118 Value ($000) $666 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 32,747 Value ($000) $476 Avg Close $10.12 Range $6.39 - $14.72
Q2 2020
Shares 36,506 Value ($000) $201 Avg Close $4.86 Range $3.30 - $7.09
Q3 2019
Shares 14,052 Value ($000) $101 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 165,015 Value ($000) $1,760 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 17,502 Value ($000) $174 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 21,043 Value ($000) $161 Avg Close $9.47 Range $7.01 - $12.25
Q2 2018
Shares 68,038 Value ($000) $573 Avg Close $7.54 Range $6.30 - $8.65
Q4 2017
Shares 13,202 Value ($000) $95 Avg Close $6.30 Range $5.30 - $7.32