CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 365,245 Value ($000) $4,850 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 414,786 Value ($000) $5,060 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 350,708 Value ($000) $2,665 Avg Close $7.43 Range $5.63 - $9.19
Q3 2024
Shares 549,529 Value ($000) $7,017 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 563,620 Value ($000) $8,674 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 531,264 Value ($000) $12,081 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 256,069 Value ($000) $5,229 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 989,219 Value ($000) $15,461 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 659,548 Value ($000) $11,054 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 447,118 Value ($000) $8 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 100,256 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 470,934 Value ($000) $6,343 Avg Close $16.64 Range $12.90 - $20.37