CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 6,656 Value ($000) $88 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 6,680 Value ($000) $81 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 6,200 Value ($000) $47 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 544 Value ($000) $4 Avg Close $10.16 Range $7.91 - $12.26
Q3 2024
Shares 188 Value ($000) $2 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 177 Value ($000) $3 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 222 Value ($000) $5 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 156 Value ($000) $3 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 54 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 3,411 Value ($000) $57 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 3,367 Value ($000) $62 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 3,342 Value ($000) $54 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 6,342 Value ($000) $85 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,342 Value ($000) $67 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,842 Value ($000) $156 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 3,842 Value ($000) $84 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,342 Value ($000) $27 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,342 Value ($000) $29 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 3,486 Value ($000) $70 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 4,497 Value ($000) $65 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 5,574 Value ($000) $35 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 4,232 Value ($000) $23 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 6,066 Value ($000) $23 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 2,793 Value ($000) $23 Avg Close $7.50 Range $6.44 - $8.81
Q1 2019
Shares 32 Value ($000) $0 Avg Close $9.53 Range $7.05 - $11.68