CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024
Shares 692 Value ($000) $11 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 28,931 Value ($000) $658 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 400,944 Value ($000) $8,187 Avg Close $17.12 Range $14.14 - $21.41
Q1 2023
Shares 207,043 Value ($000) $3,795 Avg Close $19.80 Range $16.31 - $22.83
Q1 2022
Shares 335,358 Value ($000) $10,802 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 25,036 Value ($000) $496 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 123,581 Value ($000) $2,664 Avg Close $19.70 Range $15.84 - $24.77
Q2 2020
Shares 87,301 Value ($000) $482 Avg Close $4.86 Range $3.30 - $7.09