CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 291,690 Value ($000) $3,874 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 227,457 Value ($000) $2,775 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 183,420 Value ($000) $1,394 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 183,420 Value ($000) $1,508 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 183,420 Value ($000) $1,724 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 199,420 Value ($000) $2,547 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 274,992 Value ($000) $4,232 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 288,371 Value ($000) $6,558 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 340,649 Value ($000) $6,956 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 395,635 Value ($000) $6,184 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 449,670 Value ($000) $7,536 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 473,494 Value ($000) $8,679 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 515,677 Value ($000) $8,308 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 500,726 Value ($000) $6,745 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 481,502 Value ($000) $7,401 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 423,911 Value ($000) $13,654 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 431,505 Value ($000) $9,394 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 872,675 Value ($000) $17,288 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 856,195 Value ($000) $18,460 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 398,282 Value ($000) $8,009 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 353,982 Value ($000) $5,154 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 349,382 Value ($000) $2,243 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 349,682 Value ($000) $1,930 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 386,182 Value ($000) $1,525 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 262,023 Value ($000) $2,201 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 675,658 Value ($000) $4,878 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 732,882 Value ($000) $7,820 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 796,284 Value ($000) $7,955 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 700,774 Value ($000) $5,389 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 611,551 Value ($000) $7,742 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 789,494 Value ($000) $6,655 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 313,700 Value ($000) $2,180 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 323,700 Value ($000) $2,334 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 714,961 Value ($000) $5,112 Avg Close $7.07 Range $6.11 - $8.30