CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q2 2024

Shares 22,608 Value ($000) $348 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 47,963 Value ($000) $1,091 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 47,963 Value ($000) $979 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 54,366 Value ($000) $850 Avg Close $15.61 Range $13.84 - $18.00

Q3 2022

Shares 25,051 Value ($000) $337 Avg Close $16.64 Range $12.90 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	22,608	$348	$17.91	$14.29 - $22.97
Q1 2024	47,963	$1,091	$19.82	$17.46 - $22.78
Q4 2023	47,963	$979	$17.12	$14.14 - $21.41
Q3 2023	54,366	$850	$15.61	$13.84 - $18.00
Q3 2022	25,051	$337	$16.64	$12.90 - $20.37