CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 127,465 Value ($000) $1,693 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 110,266 Value ($000) $1,345 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 108,235 Value ($000) $823 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 107,629 Value ($000) $885 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 107,582 Value ($000) $1,011 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 103,838 Value ($000) $1,326 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 106,122 Value ($000) $1,633 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 111,140 Value ($000) $2,527 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 112,316 Value ($000) $2,293 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 112,816 Value ($000) $1,763 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 114,470 Value ($000) $1,919 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 114,323 Value ($000) $2,096 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 47,688 Value ($000) $768 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 74,710 Value ($000) $1,006 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 79,927 Value ($000) $1,228 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 79,410 Value ($000) $2,558 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 75,440 Value ($000) $1,642 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 75,122 Value ($000) $1,488 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 76,519 Value ($000) $1,650 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 76,560 Value ($000) $1,540 Avg Close $16.28 Range $12.77 - $20.34