CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 111,451 Value ($000) $1,480 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 91,302 Value ($000) $1,114 Avg Close $10.52 Range $7.42 - $13.05
Q4 2024
Shares 72,163 Value ($000) $678 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 25,893,879 Value ($000) $330,665 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 22,520,228 Value ($000) $346,586 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 10,806,228 Value ($000) $245,734 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 7,472,640 Value ($000) $152,591 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 5,750,369 Value ($000) $89,878 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 4,031,055 Value ($000) $67,560 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 4,193,261 Value ($000) $76,862 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 6,343,509 Value ($000) $102,194 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 5,450,678 Value ($000) $73,421 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,401,483 Value ($000) $67,651 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,592,429 Value ($000) $51,292 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 93,246 Value ($000) $2,030 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 78,452 Value ($000) $1,554 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 71,196 Value ($000) $1,535 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 48,938 Value ($000) $984 Avg Close $16.28 Range $12.77 - $20.34