CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025
Shares 20,167 Value ($000) $268 Avg Close $12.63 Range $9.90 - $16.70
Q1 2023
Shares 13,614 Value ($000) $250 Avg Close $19.80 Range $16.31 - $22.83
Q2 2022
Shares 55,200 Value ($000) $848 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 31,224 Value ($000) $1,006 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 40,819 Value ($000) $809 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 307,945 Value ($000) $6,639 Avg Close $19.70 Range $15.84 - $24.77
Q4 2019
Shares 271,221 Value ($000) $2,278 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 88,811 Value ($000) $641 Avg Close $8.67 Range $6.39 - $11.18
Q1 2019
Shares 51,974 Value ($000) $519 Avg Close $9.53 Range $7.05 - $11.68