CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Empirical Finance, LLC's Holding History (CIK: 0001572838)

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

Q2 2023
Shares 27,690 Value ($000) $464 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 43,815 Value ($000) $803 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 43,815 Value ($000) $706 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 43,475 Value ($000) $586 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 39,500 Value ($000) $607 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 23,264 Value ($000) $749 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 23,264 Value ($000) $506 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 30,503 Value ($000) $604 Avg Close $22.79 Range $18.51 - $26.51
Q4 2019
Shares 83,950 Value ($000) $705 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 82,950 Value ($000) $599 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 82,950 Value ($000) $885 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 82,511 Value ($000) $824 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 163,107 Value ($000) $1,254 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 163,107 Value ($000) $2,065 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 163,107 Value ($000) $1,375 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 82,511 Value ($000) $824 Avg Close $7.10 Range $5.97 - $8.66
Q3 2017
Shares 152,517 Value ($000) $1,091 Avg Close $7.07 Range $6.11 - $8.30