CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 62,094 Value ($000) $758 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 90,325 Value ($000) $687 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 208,090 Value ($000) $1,712 Avg Close $10.16 Range $7.91 - $12.26
Q4 2023
Shares 37,551 Value ($000) $767 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 58,402 Value ($000) $913 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 14,476 Value ($000) $242 Avg Close $15.86 Range $13.61 - $18.73
Q1 2022
Shares 339,961 Value ($000) $10,954 Avg Close $22.79 Range $15.81 - $33.34
Q1 2021
Shares 221,543 Value ($000) $4,460 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 78,131 Value ($000) $1,138 Avg Close $10.12 Range $6.39 - $14.72
Q2 2019
Shares 126,136 Value ($000) $1,346 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 93,235 Value ($000) $717 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 206,165 Value ($000) $2,610 Avg Close $9.74 Range $7.68 - $12.40