CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 659,589 Value ($000) $14,999 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 681,897 Value ($000) $13,924 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 716,677 Value ($000) $11,202 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 776,840 Value ($000) $13,020 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 795,061 Value ($000) $14,573 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 802,509 Value ($000) $12,928 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 816,263 Value ($000) $10,995 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 789,369 Value ($000) $12,133 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 809,627 Value ($000) $26,078 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 769,607 Value ($000) $16,754 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 783,208 Value ($000) $15,515 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 816,143 Value ($000) $17,596 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,088,017 Value ($000) $21,880 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 266,443 Value ($000) $3,879 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 273,092 Value ($000) $1,753 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 279,762 Value ($000) $1,544 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 271,747 Value ($000) $1,073 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 194,221 Value ($000) $1,631 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 169,754 Value ($000) $1,226 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 179,036 Value ($000) $1,910 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 186,659 Value ($000) $1,865 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 196,084 Value ($000) $1,508 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 197,592 Value ($000) $2,502 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 194,031 Value ($000) $1,636 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 190,566 Value ($000) $1,324 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 200,815 Value ($000) $1,448 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 199,866 Value ($000) $1,429 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	659,589	$14,999	$19.82	$17.46 - $22.78
Q4 2023	681,897	$13,924	$17.12	$14.14 - $21.41
Q3 2023	716,677	$11,202	$15.61	$13.84 - $18.00
Q2 2023	776,840	$13,020	$15.86	$13.61 - $18.73
Q1 2023	795,061	$14,573	$19.80	$16.31 - $22.83
Q4 2022	802,509	$12,928	$15.06	$11.83 - $17.56
Q3 2022	816,263	$10,995	$16.64	$12.90 - $20.37
Q2 2022	789,369	$12,133	$23.90	$14.75 - $34.04
Q1 2022	809,627	$26,078	$22.79	$15.81 - $33.34
Q4 2021	769,607	$16,754	$21.54	$18.79 - $26.51
Q3 2021	783,208	$15,515	$22.79	$18.51 - $26.51
Q2 2021	816,143	$17,596	$19.70	$15.84 - $24.77
Q1 2021	1,088,017	$21,880	$16.28	$12.77 - $20.34
Q4 2020	266,443	$3,879	$10.12	$6.39 - $14.72
Q3 2020	273,092	$1,753	$6.02	$4.92 - $7.32
Q2 2020	279,762	$1,544	$4.86	$3.30 - $7.09
Q1 2020	271,747	$1,073	$6.19	$2.59 - $8.33
Q4 2019	194,221	$1,631	$7.50	$6.44 - $8.81
Q3 2019	169,754	$1,226	$8.67	$6.39 - $11.18
Q2 2019	179,036	$1,910	$9.44	$8.10 - $10.56
Q1 2019	186,659	$1,865	$9.53	$7.05 - $11.68
Q4 2018	196,084	$1,508	$9.47	$7.01 - $12.25
Q3 2018	197,592	$2,502	$9.74	$7.68 - $12.40
Q2 2018	194,031	$1,636	$7.54	$6.30 - $8.65
Q1 2018	190,566	$1,324	$7.10	$5.97 - $8.66
Q4 2017	200,815	$1,448	$6.30	$5.30 - $7.32
Q3 2017	199,866	$1,429	$7.07	$6.11 - $8.30