CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 29,158 Value ($000) $0 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 47,149 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 96,869 Value ($000) $1 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 168,856 Value ($000) $2 Avg Close $12.05 Range $8.99 - $14.34
Q1 2023
Shares 113,296 Value ($000) $2 Avg Close $19.80 Range $16.31 - $22.83
Q2 2022
Shares 28,620 Value ($000) $440 Avg Close $23.90 Range $14.75 - $34.04
Q3 2021
Shares 53,310 Value ($000) $1,056 Avg Close $22.79 Range $18.51 - $26.51
Q1 2021
Shares 1,205,594 Value ($000) $24,244 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 133,655 Value ($000) $738 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 35,293 Value ($000) $296 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 122,241 Value ($000) $882 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 44,757 Value ($000) $478 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 11,365 Value ($000) $87 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 61,856 Value ($000) $783 Avg Close $9.74 Range $7.68 - $12.40
Q1 2018
Shares 201,067 Value ($000) $1,397 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 18,751 Value ($000) $135 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 35,001 Value ($000) $250 Avg Close $7.07 Range $6.11 - $8.30