CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 57,888 Value ($000) $769 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 60,557 Value ($000) $739 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 56,399 Value ($000) $429 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 72,223 Value ($000) $594 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 68,931 Value ($000) $648 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 63,335 Value ($000) $809 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 96,588 Value ($000) $1,486 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 90,034 Value ($000) $2,047 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 67,373 Value ($000) $1,376 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 65,777 Value ($000) $1,028 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 66,006 Value ($000) $1,106 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 69,040 Value ($000) $1,266 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 68,168 Value ($000) $1,098 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 61,505 Value ($000) $828 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 58,180 Value ($000) $894 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 52,033 Value ($000) $1,676 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 50,417 Value ($000) $1,098 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 51,728 Value ($000) $1,025 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 54,001 Value ($000) $1,164 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 50,605 Value ($000) $1,018 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 11,189 Value ($000) $163 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 11,473 Value ($000) $74 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 18,263 Value ($000) $101 Avg Close $4.86 Range $3.30 - $7.09