CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 1,043,731 Value ($000) $13,861 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,683,251 Value ($000) $57,136 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 441,669 Value ($000) $3,357 Avg Close $7.43 Range $5.63 - $9.19
Q4 2023
Shares 1,588,931 Value ($000) $32,446 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 405,768 Value ($000) $6,342 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 107,456 Value ($000) $1,801 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 149,988 Value ($000) $2,749 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 37,117 Value ($000) $598 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 2,833,559 Value ($000) $91,269 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 2,154,394 Value ($000) $46,901 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 139,788 Value ($000) $2,769 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 302,796 Value ($000) $6,528 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,544,410 Value ($000) $31,058 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 618,249 Value ($000) $9,002 Avg Close $10.12 Range $6.39 - $14.72
Q2 2020
Shares 212,238 Value ($000) $1,172 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 868,156 Value ($000) $3,429 Avg Close $6.19 Range $2.59 - $8.33