CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,027 Value ($000) $14 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 10,289 Value ($000) $78 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,174 Value ($000) $18 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 1,585 Value ($000) $15 Avg Close $12.05 Range $8.99 - $14.34
Q2 2024
Shares 639 Value ($000) $10 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 26,024 Value ($000) $592 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,797 Value ($000) $57 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 3,805 Value ($000) $59 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,513 Value ($000) $25 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 1,571 Value ($000) $29 Avg Close $19.80 Range $16.31 - $22.83