CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2024

Shares 33,974 Value ($000) $773 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 13,349 Value ($000) $209 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 52,991 Value ($000) $971 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 52,991 Value ($000) $854 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 52,991 Value ($000) $713,789 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 28,301 Value ($000) $434,986 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	33,974	$773	$19.82	$17.46 - $22.78
Q3 2023	13,349	$209	$15.61	$13.84 - $18.00
Q1 2023	52,991	$971	$19.80	$16.31 - $22.83
Q4 2022	52,991	$854	$15.06	$11.83 - $17.56
Q3 2022	52,991	$713,789	$16.64	$12.90 - $20.37
Q2 2022	28,301	$434,986	$23.90	$14.75 - $34.04