CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 664,766 Value ($000) $8,828 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 684,293 Value ($000) $8,348 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 701,423 Value ($000) $5,331 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 714,350 Value ($000) $5,872 Avg Close $10.16 Range $7.91 - $12.26
Q1 2024
Shares 775,521 Value ($000) $17,635 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 784,952 Value ($000) $16,029 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 798,662 Value ($000) $12,483 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 809,249 Value ($000) $13,563 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 824,989 Value ($000) $15,122 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 916,656 Value ($000) $15 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 943,666 Value ($000) $12,711 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 974,611 Value ($000) $14,980 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,030,093 Value ($000) $33,179 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,115,766 Value ($000) $24,290 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,124,732 Value ($000) $22,281 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,180,942 Value ($000) $25,461 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,239,932 Value ($000) $24,935 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,310,317 Value ($000) $19,078 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,342,379 Value ($000) $8,618 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,376,521 Value ($000) $7,598 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 1,405,053 Value ($000) $5,550 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 1,474,343 Value ($000) $12,384 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 1,525,894 Value ($000) $11,017 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 1,560,324 Value ($000) $16,649 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 1,605,081 Value ($000) $16,035 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 1,654,785 Value ($000) $12,725 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 1,715,521 Value ($000) $21,718 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 1,724,027 Value ($000) $14,534 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,766,631 Value ($000) $12,278 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,780,977 Value ($000) $12,841 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,804,977 Value ($000) $12,906 Avg Close $7.07 Range $6.11 - $8.30