CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 5,552,998 Value ($000) $73,744 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 4,938,932 Value ($000) $60,255 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 3,678,878 Value ($000) $27,959 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 4,780,000 Value ($000) $39,292 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 6,526,089 Value ($000) $61,345 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,354,734 Value ($000) $30,070 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,696,871 Value ($000) $26,115 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,047,047 Value ($000) $23,810 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 681,588 Value ($000) $13,918 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,054,174 Value ($000) $16,477 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,154,952 Value ($000) $19,357 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,355,222 Value ($000) $24,841 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 1,112,080 Value ($000) $17,916 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,445,625 Value ($000) $19,473 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,420,247 Value ($000) $21,829 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,692,172 Value ($000) $54,505 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,572,413 Value ($000) $34,232 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,640,902 Value ($000) $32,506 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,708,437 Value ($000) $36,834 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 657,632 Value ($000) $13,225 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 896,685 Value ($000) $13,056 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 1,392,742 Value ($000) $8,942 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 1,486,571 Value ($000) $8,206 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 575,690 Value ($000) $2,274 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 804,739 Value ($000) $6,759 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 518,208 Value ($000) $3,741 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 259,783 Value ($000) $2,772 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 145,541 Value ($000) $1,454 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 105,178 Value ($000) $809 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 595,495 Value ($000) $7,539 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 209,063 Value ($000) $1,762 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 353,871 Value ($000) $2,459 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 363,657 Value ($000) $2,622 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 305,444 Value ($000) $2,184 Avg Close $7.07 Range $6.11 - $8.30