CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 82,940 Value ($000) $1,101 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 32,250 Value ($000) $393 Avg Close $10.52 Range $7.42 - $13.05
Q3 2024
Shares 16,999 Value ($000) $217 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 69,651 Value ($000) $1,584 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 84,876 Value ($000) $1,733 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 85,117 Value ($000) $1,330 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 101,915 Value ($000) $1,708 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 11,536 Value ($000) $211 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 19,418 Value ($000) $313 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 37,453 Value ($000) $504 Avg Close $16.64 Range $12.90 - $20.37
Q4 2020
Shares 10,731 Value ($000) $156 Avg Close $10.12 Range $6.39 - $14.72