CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 1,123,261 Value ($000) $14,917 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 959,061 Value ($000) $11,701 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 944,761 Value ($000) $7,180 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 956,961 Value ($000) $7,866 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 969,161 Value ($000) $9,110 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 929,900 Value ($000) $11,875 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,468,740 Value ($000) $22,604 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,511,940 Value ($000) $34,382 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,590,640 Value ($000) $32,481 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,656,840 Value ($000) $25,896 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,859,840 Value ($000) $31,171 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,044,940 Value ($000) $37,484 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,102,540 Value ($000) $33,872 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,271,140 Value ($000) $30,592 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 2,275,540 Value ($000) $34,975 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,123,340 Value ($000) $36,183 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,044,540 Value ($000) $22,740 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,048,040 Value ($000) $20,762 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,044,540 Value ($000) $22,520 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,082,740 Value ($000) $21,774 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 903,440 Value ($000) $13,154 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 903,440 Value ($000) $5,800 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 888,440 Value ($000) $4,904 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 769,240 Value ($000) $3,038 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 516,900 Value ($000) $4,342 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 532,300 Value ($000) $3,843 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 544,500 Value ($000) $5,810 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 515,900 Value ($000) $5,154 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 500,500 Value ($000) $3,849 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 490,400 Value ($000) $6,208 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 490,400 Value ($000) $4,134 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 490,400 Value ($000) $3,408 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 474,000 Value ($000) $3,418 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 474,000 Value ($000) $3,389 Avg Close $7.07 Range $6.11 - $8.30