CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 82,196 Value ($000) $676 Avg Close $10.16 Range $7.91 - $12.26
Q2 2023
Shares 72,649 Value ($000) $1,218 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 43,416 Value ($000) $796 Avg Close $19.80 Range $16.31 - $22.83
Q2 2022
Shares 26,485 Value ($000) $407 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 8,441 Value ($000) $272 Avg Close $22.79 Range $15.81 - $33.34
Q1 2020
Shares 11,716 Value ($000) $46 Avg Close $6.19 Range $2.59 - $8.33
Q3 2019
Shares 13,210 Value ($000) $95 Avg Close $8.67 Range $6.39 - $11.18