CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025
Shares 463,819 Value ($000) $6,160 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 115,416 Value ($000) $1,408 Avg Close $10.52 Range $7.42 - $13.05
Q3 2024
Shares 113,148 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47
Q3 2022
Shares 12,747 Value ($000) $172 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,576 Value ($000) $24 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 24,326 Value ($000) $784 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 18,760 Value ($000) $408 Avg Close $21.54 Range $18.79 - $26.51
Q4 2019
Shares 38,073 Value ($000) $320 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 3,221 Value ($000) $34 Avg Close $9.44 Range $8.10 - $10.56