CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 346,911 Value ($000) $4,609 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 271,862 Value ($000) $3,321 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 143,264 Value ($000) $1,088 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 137,191 Value ($000) $1,130 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 315,969 Value ($000) $2,970 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 279,795 Value ($000) $3,573 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 237,555 Value ($000) $3,655 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 392,842 Value ($000) $8,932 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 215,644 Value ($000) $4,407 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 147,947 Value ($000) $2,310 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 168,564 Value ($000) $2,826 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 140,229 Value ($000) $2,568 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 113,961 Value ($000) $1,840 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 123,382 Value ($000) $1,662 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 321,529 Value ($000) $4,943 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 264,789 Value ($000) $8,527 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 86,521 Value ($000) $1,880 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 109,155 Value ($000) $2,162 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 69,362 Value ($000) $1,494 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 95,497 Value ($000) $1,907 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 61,372 Value ($000) $892 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 168,292 Value ($000) $1,081 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 79,521 Value ($000) $436 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 35,745 Value ($000) $135 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 170,675 Value ($000) $1,433 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 49,953 Value ($000) $361 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 33,100 Value ($000) $353 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 36,524 Value ($000) $365 Avg Close $9.53 Range $7.05 - $11.68
Q3 2018
Shares 5,078 Value ($000) $65 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 2,727 Value ($000) $23 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,098 Value ($000) $8 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 3,116 Value ($000) $23 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 83,122 Value ($000) $594 Avg Close $7.07 Range $6.11 - $8.30