CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q3 2024
Shares 187,637 Value ($000) $2,396 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 211,750 Value ($000) $3,259 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 378,161 Value ($000) $8,599 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 357,342 Value ($000) $7,297 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 36,218 Value ($000) $566 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 26,408 Value ($000) $443 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 36,942 Value ($000) $677 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 25,354 Value ($000) $408 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 300,814 Value ($000) $4,051 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 667,740 Value ($000) $10,263 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 417,597 Value ($000) $13,450 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 437,288 Value ($000) $9,519 Avg Close $21.54 Range $18.79 - $26.51