CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 9,072,042 Value ($000) $120,477 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,175,520 Value ($000) $14,341 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 1,026,222 Value ($000) $7,799 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 33,517 Value ($000) $276 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2,811,440 Value ($000) $26,428 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 71,273 Value ($000) $910 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 233,650 Value ($000) $3,596 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 246,672 Value ($000) $5,609 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,404,654 Value ($000) $28,683 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,317,268 Value ($000) $20,589 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,345,863 Value ($000) $22,557 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 416,806 Value ($000) $7,640 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,324,786 Value ($000) $21,342 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 638,012 Value ($000) $8,594 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 742,159 Value ($000) $11,407 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 2,893,951 Value ($000) $93,214 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,740,601 Value ($000) $81,433 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 3,103,218 Value ($000) $61,475 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,249,447 Value ($000) $26,938 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 858,648 Value ($000) $17,268 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,095,906 Value ($000) $15,957 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 126,711 Value ($000) $813 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 103,665 Value ($000) $573 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 222,969 Value ($000) $880 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 320,929 Value ($000) $2,696 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 236,728 Value ($000) $1,709 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 268,561 Value ($000) $2,866 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 562,973 Value ($000) $5,624 Avg Close $9.53 Range $7.05 - $11.68
Q3 2018
Shares 364,373 Value ($000) $4,613 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 161,264 Value ($000) $1,359 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 162,915 Value ($000) $1,132 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 149,577 Value ($000) $1,078 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 111,474 Value ($000) $797 Avg Close $7.07 Range $6.11 - $8.30