CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 134,627 Value ($000) $1,788 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 117,827 Value ($000) $1,437 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 116,527 Value ($000) $886 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 115,827 Value ($000) $952 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 114,627 Value ($000) $1,077 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 111,127 Value ($000) $1,419 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 133,927 Value ($000) $2,061 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 138,027 Value ($000) $3,139 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 136,827 Value ($000) $2,794 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 140,227 Value ($000) $2,192 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 149,027 Value ($000) $2,498 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 192,427 Value ($000) $3,527 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 193,427 Value ($000) $3,116 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 198,227 Value ($000) $2,670 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 189,227 Value ($000) $2,908 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 121,327 Value ($000) $3,908 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 115,300 Value ($000) $2,510 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 113,900 Value ($000) $2,256 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 115,800 Value ($000) $2,497 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 170,000 Value ($000) $3,419 Avg Close $16.28 Range $12.77 - $20.34